IA
MSI icon

Icon Advisers’s Motorola Solutions MSI Stock Holding History

Icon Advisers’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
Q1 		– Sell
-13,600
Closed -$1.56M – 311
2018
Q4 		$1.56M Buy
+13,600
New +$1.69M 0.16% 138
2017
Q4 		– Sell
-27,500
Closed -$2.33M – 390
2017
Q3 		$2.33M Sell
27,500
-8,500
-24% -$744K 0.16% 167
2017
Q2 		$3.12M Buy
36,000
+11,600
+48% +$984K 0.22% 140
2017
Q1 		$2.1M Hold
24,400
– – 0.14% 190
2016
Q4 		$2.02M Buy
+24,400
New +$1.91M 0.14% 200

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers's MSI Position: Q1 2019 in Review

Icon Advisers sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 13,600 shares — an estimated $1.56M sold.

Icon Advisers first reported a position in MSI in Q4 2016 and held it in 5 quarters. The position peaked at $3.12M in Q2 2017. 688 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

  • Icon Advisers reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 13,600 Motorola Solutions shares in Q1 2019, an estimated $1.56M.
  • Icon Advisers first reported a position in Motorola Solutions in Q4 2016 and held it in 5 quarters.
  • Icon Advisers's Motorola Solutions position peaked at $3.12M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.