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Round Table Services’s Motorola Solutions MSI Stock Holding History

Round Table Services’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
-2,282
Closed -$263K – 142
2018
Q4 		$263K Buy
2,282
+115
+5% +$14.3K 0.1% 79
2018
Q3 		$282K Sell
2,167
-228
-10% -$28.2K 0.1% 86
2018
Q2 		$279K Sell
2,395
-415
-15% -$45.7K 0.09% 82
2018
Q1 		$296K Sell
2,810
-851
-23% -$86.9K 0.11% 77
2017
Q4 		$331K Sell
3,661
-1,029
-22% -$93.7K 0.11% 69
2017
Q3 		$398K Buy
4,690
+254
+6% +$22.2K 0.14% 57
2017
Q2 		$385K Buy
4,436
+169
+4% +$14.3K 0.14% 60
2017
Q1 		$368K Buy
4,267
+1,527
+56% +$125K 0.13% 60
2016
Q4 		$227K Buy
+2,740
New +$215K 0.09% 84

Other funds holding MSI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return