Prentiss Smith & Co’s Motorola Solutions MSI Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-142	Closed	-$13K	–	288
2017 Q4	$13K	Hold	142	–	–	0.01%	209
2017 Q3	$12K	Hold	142	–	–	0.01%	190
2017 Q2	$12K	Hold	142	–	–	0.01%	192
2017 Q1	$12K	Buy	+142	New	+$11.6K	0.01%	185
2014 Q4	–	Sell	-540	Closed	-$34K	–	333
2014 Q3	$34K	Hold	540	–	–	0.02%	126
2014 Q2	$36K	Hold	540	–	–	0.02%	126
2014 Q1	$35K	Hold	540	–	–	0.02%	134
2013 Q4	$36K	Hold	540	–	–	0.02%	128
2013 Q3	$32K	Hold	540	–	–	0.02%	138
2013 Q2	$31K	Buy	+540	New	+$31.7K	0.02%	145

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prentiss Smith & Co's MSI Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Motorola Solutions (MSI) in Q1 2018, closing a stake of 142 shares — an estimated $13K sold.

Prentiss Smith & Co first reported a position in MSI in Q2 2013 and held it in 10 quarters. The position peaked at $36K in Q2 2014. 611 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

Prentiss Smith & Co reported no remaining Motorola Solutions position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 142 Motorola Solutions shares in Q1 2018, an estimated $13K.
Prentiss Smith & Co first reported a position in Motorola Solutions in Q2 2013 and held it in 10 quarters.
Prentiss Smith & Co's Motorola Solutions position peaked at $36K in Q2 2014.
611 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.