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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Round Table Services's MSI Position: Q1 2019 in Review

Round Table Services sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 2,282 shares — an estimated $263K sold.

Round Table Services first reported a position in MSI in Q4 2016 and held it in 9 quarters. The position peaked at $398K in Q3 2017. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

  • Round Table Services reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
  • Round Table Services sold 2,282 Motorola Solutions shares in Q1 2019, an estimated $263K.
  • Round Table Services first reported a position in Motorola Solutions in Q4 2016 and held it in 9 quarters.
  • Round Table Services's Motorola Solutions position peaked at $398K in Q3 2017.
  • 689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.