North Star Asset Management’s Motorola Solutions MSI Stock Holding History

North Star Asset Management’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 Q4	–	Sell	-4,427	Closed	-$376K	–	297
2017 Q3	$376K	Hold	4,427	–	–	0.04%	201
2017 Q2	$384K	Hold	4,427	–	–	0.04%	197
2017 Q1	$382K	Hold	4,427	–	–	0.04%	190
2016 Q4	$367K	Hold	4,427	–	–	0.04%	189
2016 Q3	$338K	Hold	4,427	–	–	0.04%	190
2016 Q2	$292K	Hold	4,427	–	–	0.03%	196
2016 Q1	$335K	Hold	4,427	–	–	0.04%	191
2015 Q4	$303K	Hold	4,427	–	–	0.04%	198
2015 Q3	$303K	Hold	4,427	–	–	0.04%	199
2015 Q2	$254K	Hold	4,427	–	–	0.03%	226
2015 Q1	$295K	Hold	4,427	–	–	0.03%	204
2014 Q4	$297K	Hold	4,427	–	–	0.03%	204
2014 Q3	$280K	Hold	4,427	–	–	0.03%	212
2014 Q2	$295K	Hold	4,427	–	–	0.03%	208
2014 Q1	$285K	Sell	4,427 -7	-0.2%	-$457	0.03%	212
2013 Q4	$299K	Hold	4,434	–	–	0.04%	203
2013 Q3	$263K	Hold	4,434	–	–	0.03%	207
2013 Q2	$256K	Buy	+4,434	New	+$260K	0.04%	205

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OAG

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

North Star Asset Management's MSI Position: Q4 2017 in Review

North Star Asset Management sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 4,427 shares — an estimated $376K sold.

North Star Asset Management first reported a position in MSI in Q2 2013 and held it in 18 quarters. The position peaked at $384K in Q2 2017. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

North Star Asset Management reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
North Star Asset Management sold 4,427 Motorola Solutions shares in Q4 2017, an estimated $376K.
North Star Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 18 quarters.
North Star Asset Management's Motorola Solutions position peaked at $384K in Q2 2017.
588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.