Quantres Asset Management’s Motorola Solutions MSI Stock Holding History

Quantres 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
2019 Q1	–	Sell	-7,700	Closed	-$886K	–	200
2018 Q4	$886K	Buy	+7,700	New	+$956K	0.55%	50
2018 Q1	–	Sell	-4,300	Closed	-$388K	–	215
2017 Q4	$388K	Buy	4,300 +300	+8%	+$27.3K	0.24%	137
2017 Q3	$339K	Buy	+4,000	New	+$350K	0.22%	141
2014 Q2	–	Sell	-12,400	Closed	-$797K	–	214
2014 Q1	$797K	Buy	+12,400	New	+$810K	0.93%	25

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's MSI Position: Q1 2019 in Review

Quantres Asset Management sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 7,700 shares — an estimated $886K sold.

Quantres Asset Management first reported a position in MSI in Q1 2014 and held it in 4 quarters. The position peaked at $886K in Q4 2018. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

Quantres Asset Management reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 7,700 Motorola Solutions shares in Q1 2019, an estimated $886K.
Quantres Asset Management first reported a position in Motorola Solutions in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Motorola Solutions position peaked at $886K in Q4 2018.
689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.