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Frontier Wealth Management’s Motorola Solutions MSI Stock Holding History

Frontier Wealth 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
2017
Q4 		– Sell
-2,896
Closed -$246K – 382
2017
Q3 		$246K Sell
2,896
-4,548
-61% -$398K 0.04% 327
2017
Q2 		$646K Sell
7,444
-4,379
-37% -$372K 0.1% 186
2017
Q1 		$1.02M Sell
11,823
-5,539
-32% -$453K 0.16% 152
2016
Q4 		$1.44M Sell
17,362
-1,619
-9% -$127K 0.24% 116
2016
Q3 		$1.45M Buy
18,981
+706
+4% +$51.6K 0.22% 111
2016
Q2 		$1.21M Buy
18,275
+5,493
+43% +$391K 0.19% 119
2016
Q1 		$968K Buy
12,782
+5,240
+69% +$354K 0.08% 140
2015
Q4 		$516K Buy
+7,542
New +$526K 0.08% 194

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Frontier Wealth Management's MSI Position: Q4 2017 in Review

Frontier Wealth Management sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 2,896 shares — an estimated $246K sold.

Frontier Wealth Management first reported a position in MSI in Q4 2015 and held it in 8 quarters. The position peaked at $1.45M in Q3 2016. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • Frontier Wealth Management reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 2,896 Motorola Solutions shares in Q4 2017, an estimated $246K.
  • Frontier Wealth Management first reported a position in Motorola Solutions in Q4 2015 and held it in 8 quarters.
  • Frontier Wealth Management's Motorola Solutions position peaked at $1.45M in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.