Richard Bernstein Advisors’s Motorola Solutions MSI Stock Holding History

Richard Bernstein Advisors’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	-6,515	Closed	-$749K	–	329
2018 Q4	$749K	Hold	6,515	–	–	0.03%	282
2018 Q3	$848K	Hold	6,515	–	–	0.02%	305
2018 Q2	$758K	Buy	6,515 +2,134	+49%	+$235K	0.02%	290
2018 Q1	$461K	Hold	4,381	–	–	0.02%	261
2017 Q4	$396K	Buy	+4,381	New	+$399K	0.02%	275
2015 Q2	–	Sell	-6,474	Closed	-$432K	–	244
2015 Q1	$432K	Sell	6,474 -21,143	-77%	-$1.4M	0.06%	183
2014 Q4	$1.85M	Hold	27,617	–	–	0.19%	147
2014 Q3	$1.75M	Buy	27,617 +1,435	+5%	+$90.2K	0.18%	152
2014 Q2	$1.74M	Hold	26,182	–	–	0.2%	152
2014 Q1	$1.68M	Hold	26,182	–	–	0.24%	123
2013 Q4	$1.77M	Buy	26,182 +3,166	+14%	+$202K	0.36%	101
2013 Q3	$1.37M	Hold	23,016	–	–	0.4%	87
2013 Q2	$1.33M	Buy	+23,016	New	+$1.35M	0.44%	69

Other funds holding MSI

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard Bernstein Advisors's MSI Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 6,515 shares — an estimated $749K sold.

Richard Bernstein Advisors first reported a position in MSI in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q4 2014. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

Richard Bernstein Advisors reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 6,515 Motorola Solutions shares in Q1 2019, an estimated $749K.
Richard Bernstein Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 13 quarters.
Richard Bernstein Advisors's Motorola Solutions position peaked at $1.85M in Q4 2014.
689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.