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HL Financial Services’s Motorola Solutions MSI Stock Holding History

HL Financial 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
2017
Q1 		– Sell
-3,049
Closed -$253K – 678
2016
Q4 		$253K Buy
3,049
+94
+3% +$7.37K 0.01% 595
2016
Q3 		$225K Sell
2,955
-36,614
-93% -$2.67M 0.01% 602
2016
Q2 		$2.61M Buy
39,569
+8
+0% +$569 0.06% 175
2016
Q1 		$3M Buy
+39,561
New +$2.68M 0.07% 156

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's MSI Position: Q1 2017 in Review

HL Financial Services sold out of Motorola Solutions (MSI) in Q1 2017, closing a stake of 3,049 shares — an estimated $253K sold.

HL Financial Services first reported a position in MSI in Q1 2016 and held it in 4 quarters. The position peaked at $3M in Q1 2016. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

  • HL Financial Services reported no remaining Motorola Solutions position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 3,049 Motorola Solutions shares in Q1 2017, an estimated $253K.
  • HL Financial Services first reported a position in Motorola Solutions in Q1 2016 and held it in 4 quarters.
  • HL Financial Services's Motorola Solutions position peaked at $3M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.