Integrated Wealth Management (Palm Desert)’s Motorola Solutions MSI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-19	Closed	-$1K	–	729
2016 Q3	$1K	Buy	+19	New	+$1.39K	﹤0.01%	1167
2016 Q1	–	Sell	-203	Closed	-$14K	–	1272
2015 Q4	$14K	Buy	203 +53	+35%	+$3.7K	0.01%	674
2015 Q3	$10K	Buy	150 +128	+582%	+$8.07K	﹤0.01%	767
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	1254
2015 Q1	$1K	Buy	+22	New	+$1.46K	﹤0.01%	1197

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MSI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 19 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MSI in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 520 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 19 Motorola Solutions shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Motorola Solutions in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Motorola Solutions position peaked at $14K in Q4 2015.
520 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.