Quantum Capital Management (California)’s Motorola Solutions MSI Stock Holding History

Quantum Capital Management (California)’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	-57,915	Closed	-$4.92M	–	215
2017 Q3	$4.92M	Sell	57,915 -4,268	-7%	-$374K	1.16%	35
2017 Q2	$5.39M	Sell	62,183 -14	-0%	-$1.19K	1.33%	36
2017 Q1	$5.36M	Sell	62,197 -648	-1%	-$53K	1.33%	37
2016 Q4	$5.21M	Sell	62,845 -30,046	-32%	-$2.36M	1.4%	33
2016 Q3	$7.09M	Sell	92,891 -111,608	-55%	-$8.15M	1.98%	11
2016 Q2	$13.5M	Buy	204,499 +28,550	+16%	+$2.03M	1.9%	27
2016 Q1	$13.3M	Buy	+175,949	New	+$11.9M	1.81%	27

Other funds holding MSI

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantum Capital Management (California)'s MSI Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 57,915 shares — an estimated $4.92M sold.

Quantum Capital Management (California) first reported a position in MSI in Q1 2016 and held it in 7 quarters. The position peaked at $13.5M in Q2 2016. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

Quantum Capital Management (California) reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 57,915 Motorola Solutions shares in Q4 2017, an estimated $4.92M.
Quantum Capital Management (California) first reported a position in Motorola Solutions in Q1 2016 and held it in 7 quarters.
Quantum Capital Management (California)'s Motorola Solutions position peaked at $13.5M in Q2 2016.
588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.