Kanaly Trust’s Motorola Solutions MSI Stock Holding History

Kanaly 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	$32K	Hold	383	–	–	0.01%	345
2016 Q3	$29K	Hold	383	–	–	0.01%	355
2016 Q2	$25K	Hold	383	–	–	0.01%	392
2016 Q1	$29K	Sell	383 -27	-7%	-$1.83K	0.01%	371
2015 Q4	$28K	Sell	410 -2	-0.5%	-$139	0.01%	374
2015 Q3	$28K	Buy	412 +29	+8%	+$1.83K	0.01%	384
2015 Q2	$22K	Hold	383	–	–	﹤0.01%	450
2015 Q1	$26K	Hold	383	–	–	0.01%	359
2014 Q4	$26K	Hold	383	–	–	0.01%	356
2014 Q3	$24K	Hold	383	–	–	﹤0.01%	372
2014 Q2	$25K	Buy	383 +26	+7%	+$1.71K	﹤0.01%	382
2014 Q1	$23K	Hold	357	–	–	﹤0.01%	379
2013 Q4	$24K	Buy	+357	New	+$22.8K	﹤0.01%	362

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

Kanaly Trust's MSI Position: Q4 2016 in Review

Kanaly Trust held its Motorola Solutions (MSI) position steady in Q4 2016 at 383 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #345.

Kanaly Trust first reported a position in MSI in Q4 2013 and has held it in 13 quarters since. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

Kanaly Trust held 383 shares of Motorola Solutions worth $32K as of Q4 2016.
Kanaly Trust left its Motorola Solutions share count unchanged in Q4 2016.
Motorola Solutions made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #345 holding.
Kanaly Trust first reported a position in Motorola Solutions in Q4 2013 and has held it in 13 quarters since.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.