Hanseatic Management Services’s Motorola Solutions MSI Stock Holding History

Hanseatic Management Services’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
2020 Q2	–	Sell	-981	Closed	-$130K	–	219
2020 Q1	$130K	Sell	981 -65	-6%	-$10.9K	0.14%	117
2019 Q4	$169K	Sell	1,046 -4,918	-82%	-$810K	0.15%	114
2019 Q3	$1.02M	Sell	5,964 -75	-1%	-$12.9K	1.04%	26
2019 Q2	$1.01M	Buy	6,039 +79	+1%	+$11.9K	1.03%	25
2019 Q1	$837K	Buy	5,960 +226	+4%	+$29.3K	0.87%	43
2018 Q4	$660K	Buy	5,734 +5,169	+915%	+$642K	0.89%	42
2018 Q3	$74K	Sell	565 -13	-2%	-$1.61K	0.07%	166
2018 Q2	$67K	Buy	+578	New	+$63.7K	0.06%	171
2016 Q1	–	Sell	-183	Closed	-$13K	–	288
2015 Q4	$13K	Buy	+183	New	+$12.8K	﹤0.01%	204

Other funds holding MSI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's MSI Position: Q2 2020 in Review

Hanseatic Management Services sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 981 shares — an estimated $130K sold.

Hanseatic Management Services first reported a position in MSI in Q4 2015 and held it in 9 quarters. The position peaked at $1.02M in Q3 2019. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

Hanseatic Management Services reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 981 Motorola Solutions shares in Q2 2020, an estimated $130K.
Hanseatic Management Services first reported a position in Motorola Solutions in Q4 2015 and held it in 9 quarters.
Hanseatic Management Services's Motorola Solutions position peaked at $1.02M in Q3 2019.
710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.