First City Capital Management’s Motorola Solutions MSI Stock Holding History

First City Capital Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-173	Closed	-$13.1K	–	370
2016 Q1	$13.1K	Sell	173 -57	-25%	-$3.86K	0.01%	432
2015 Q4	$15.7K	Hold	230	–	–	0.01%	410
2015 Q3	$15.7K	Hold	230	–	–	0.01%	404
2015 Q2	$13.2K	Hold	230	–	–	0.01%	415
2015 Q1	$15.3K	Hold	230	–	–	0.01%	388
2014 Q4	$15.4K	Hold	230	–	–	0.01%	400
2014 Q3	$14.6K	Hold	230	–	–	0.01%	400
2014 Q2	$15.3K	Hold	230	–	–	0.01%	414
2014 Q1	$14.8K	Buy	+230	New	+$15K	0.01%	407

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First City Capital Management's MSI Position: Q2 2016 in Review

First City Capital Management sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 173 shares — an estimated $13.1K sold.

First City Capital Management first reported a position in MSI in Q1 2014 and held it in 9 quarters. The position peaked at $15.7K in Q4 2015. 507 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

First City Capital Management reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 173 Motorola Solutions shares in Q2 2016, an estimated $13.1K.
First City Capital Management first reported a position in Motorola Solutions in Q1 2014 and held it in 9 quarters.
First City Capital Management's Motorola Solutions position peaked at $15.7K in Q4 2015.
507 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.