First Mercantile Trust’s Motorola Solutions MSI Stock Holding History

First Mercantile Trust’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
2018 Q4	–	Sell	-180	Closed	-$23K	–	932
2018 Q3	$23K	Sell	180 -20	-10%	-$2.47K	﹤0.01%	843
2018 Q2	$23K	Buy	+200	New	+$22K	﹤0.01%	874
2018 Q1	–	Sell	-28,580	Closed	-$2.58M	–	810
2017 Q4	$2.58M	Sell	28,580 -4,260	-13%	-$388K	0.51%	40
2017 Q3	$2.79M	Sell	32,840 -5,120	-13%	-$448K	0.5%	40
2017 Q2	$3.29M	Sell	37,960 -5,810	-13%	-$493K	0.59%	29
2017 Q1	$3.77M	Sell	43,770 -2,380	-5%	-$195K	0.57%	29
2016 Q4	$3.83M	Sell	46,150 -4,965	-10%	-$389K	0.59%	29
2016 Q3	$3.9M	Sell	51,115 -4,387	-8%	-$320K	0.52%	38
2016 Q2	$3.66M	Sell	55,502 -4,418	-7%	-$314K	0.46%	45
2016 Q1	$4.54M	Buy	59,920 +1,192	+2%	+$80.6K	0.55%	37
2015 Q4	$4.02M	Sell	58,728 -2,605	-4%	-$182K	0.41%	56
2015 Q3	$4.19M	Buy	61,333 +9,080	+17%	+$572K	0.42%	51
2015 Q2	$3M	Buy	52,253 +44,145	+544%	+$2.64M	0.26%	94
2015 Q1	$541K	Buy	+8,108	New	+$536K	0.04%	475

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Mercantile Trust's MSI Position: Q4 2018 in Review

First Mercantile Trust sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 180 shares — an estimated $23K sold.

First Mercantile Trust first reported a position in MSI in Q1 2015 and held it in 14 quarters. The position peaked at $4.54M in Q1 2016. 671 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

First Mercantile Trust reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 180 Motorola Solutions shares in Q4 2018, an estimated $23K.
First Mercantile Trust first reported a position in Motorola Solutions in Q1 2015 and held it in 14 quarters.
First Mercantile Trust's Motorola Solutions position peaked at $4.54M in Q1 2016.
671 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.