First PREMIER Bank’s Motorola Solutions MSI Stock Holding History

First PREMIER Bank’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 Q3	–	Sell	-21	Closed	-$1K	–	265
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	182
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	176
2015 Q4	$1K	Buy	+21	New	+$1.46K	﹤0.01%	184

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

First PREMIER Bank's MSI Position: Q3 2016 in Review

First PREMIER Bank sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 21 shares — an estimated $1K sold.

First PREMIER Bank first reported a position in MSI in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

First PREMIER Bank reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
First PREMIER Bank sold 21 Motorola Solutions shares in Q3 2016, an estimated $1K.
First PREMIER Bank first reported a position in Motorola Solutions in Q4 2015 and held it in 3 quarters.
First PREMIER Bank's Motorola Solutions position peaked at $2K in Q1 2016.
504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on First PREMIER Bank's 13F filing for Q3 2016, filed 13 Oct 2016.