High Point Bank & Trust’s Motorola Solutions MSI Stock Holding History

High Point Bank & 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
2016 Q4	$70K	Hold	842	–	–	0.02%	195
2016 Q3	$64K	Hold	842	–	–	0.02%	206
2016 Q2	$55K	Buy	842 +700	+493%	+$49.8K	0.01%	215
2016 Q1	$11K	Hold	142	–	–	﹤0.01%	340
2015 Q4	$10K	Hold	142	–	–	﹤0.01%	323
2015 Q3	$10K	Hold	142	–	–	﹤0.01%	345
2015 Q2	$8K	Hold	142	–	–	﹤0.01%	337
2015 Q1	$9K	Sell	142 -186	-57%	-$12.3K	﹤0.01%	343
2014 Q4	$22K	Hold	328	–	–	0.01%	312
2014 Q3	$21K	Hold	328	–	–	0.01%	308
2014 Q2	$21K	Hold	328	–	–	0.01%	308
2014 Q1	$21K	Hold	328	–	–	0.01%	306
2013 Q4	$23K	Hold	328	–	–	0.01%	295
2013 Q3	$19K	Hold	328	–	–	0.01%	314
2013 Q2	$19K	Buy	+328	New	+$19.2K	0.01%	315

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's MSI Position: Q4 2016 in Review

High Point Bank & Trust held its Motorola Solutions (MSI) position steady in Q4 2016 at 842 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #195.

High Point Bank & Trust first reported a position in MSI in Q2 2013 and has held it in 15 quarters since. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

High Point Bank & Trust held 842 shares of Motorola Solutions worth $70K as of Q4 2016.
High Point Bank & Trust left its Motorola Solutions share count unchanged in Q4 2016.
Motorola Solutions made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #195 holding.
High Point Bank & Trust first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.