PSC
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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

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Wellington Management Group
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Neuberger Berman Group
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O
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Northern Trust
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Victory Capital Management
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