Global Financial Private Capital’s Motorola Solutions MSI Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-1,606	Closed	-$227K	–	529
2019 Q1	$227K	Buy	+1,606	New	+$208K	0.01%	346
2018 Q4	–	Sell	-4,650	Closed	-$605K	–	446
2018 Q3	$605K	Buy	4,650 +496	+12%	+$61.4K	0.02%	351
2018 Q2	$483K	Buy	4,154 +450	+12%	+$49.6K	0.02%	385
2018 Q1	$390K	Sell	3,704 -26	-0.7%	-$2.66K	0.01%	400
2017 Q4	$337K	Buy	+3,730	New	+$340K	0.01%	417

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Global Financial Private Capital's MSI Position: Q2 2019 in Review

Global Financial Private Capital sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 1,606 shares — an estimated $227K sold.

Global Financial Private Capital first reported a position in MSI in Q4 2017 and held it in 5 quarters. The position peaked at $605K in Q3 2018. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

Global Financial Private Capital reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 1,606 Motorola Solutions shares in Q2 2019, an estimated $227K.
Global Financial Private Capital first reported a position in Motorola Solutions in Q4 2017 and held it in 5 quarters.
Global Financial Private Capital's Motorola Solutions position peaked at $605K in Q3 2018.
693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.