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SevenBridge Financial Group’s Motorola Solutions MSI Stock Holding History

SevenBridge Financial Group’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
Q3 		– Sell
-1,055
Closed -$92K – 640
2017
Q2 		$92K Buy
1,055
+475
+82% +$40.3K 0.06% 191
2017
Q1 		$49K Hold
580
– – 0.03% 251
2016
Q4 		$42K Hold
580
– – 0.03% 276
2016
Q3 		$42K Hold
580
– – 0.03% 274
2016
Q2 		$38K Buy
+580
New +$41.3K 0.03% 317

Other funds holding MSI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SevenBridge Financial Group's MSI Position: Q3 2017 in Review

SevenBridge Financial Group sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 1,055 shares — an estimated $92K sold.

SevenBridge Financial Group first reported a position in MSI in Q2 2016 and held it in 5 quarters. The position peaked at $92K in Q2 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • SevenBridge Financial Group reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 1,055 Motorola Solutions shares in Q3 2017, an estimated $92K.
  • SevenBridge Financial Group first reported a position in Motorola Solutions in Q2 2016 and held it in 5 quarters.
  • SevenBridge Financial Group's Motorola Solutions position peaked at $92K in Q2 2017.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.