IR
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Invictus RG’s Motorola Solutions MSI Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-3,794
Closed -$442K – 229
2018
Q2 		$442K Sell
3,794
-4
-0.1% -$441 0.37% 59
2018
Q1 		$400K Sell
3,798
-653
-15% -$66.7K 0.27% 77
2017
Q4 		$402K Sell
4,451
-216
-5% -$19.7K 0.43% 67
2017
Q3 		$396K Buy
+4,667
New +$409K 0.36% 101
2017
Q2 		– Sell
-356
Closed -$31K – 761
2017
Q1 		$31K Sell
356
-10,380
-97% -$848K 0.02% 569
2016
Q4 		$890K Sell
10,736
-3,289
-23% -$258K 0.6% 9
2016
Q3 		$1.07M Buy
14,025
+2,456
+21% +$179K 0.83% 3
2016
Q2 		$763K Buy
11,569
+6,732
+139% +$479K 0.81% 6
2016
Q1 		$366K Buy
+4,837
New +$327K 0.44% 54

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return