Smith Group Asset Management’s Motorola Solutions MSI Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-39,210	Closed	-$5.21M	–	343
2020 Q1	$5.21M	Buy	+39,210	New	+$6.58M	0.28%	76
2019 Q1	–	Sell	-145,049	Closed	-$16.7M	–	463
2018 Q4	$16.7M	Sell	145,049 -11,170	-7%	-$1.39M	0.59%	61
2018 Q3	$20.3M	Sell	156,219 -19,040	-11%	-$2.36M	0.58%	61
2018 Q2	$20.4M	Buy	175,259 +6,680	+4%	+$736K	0.59%	63
2018 Q1	$17.8M	Sell	168,579 -107,141	-39%	-$10.9M	0.58%	58
2017 Q4	$24.9M	Sell	275,720 -12,610	-4%	-$1.15M	0.78%	48
2017 Q3	$24.5M	Sell	288,330 -182,840	-39%	-$16M	0.82%	46
2017 Q2	$40.9M	Sell	471,170 -82,760	-15%	-$7.02M	1.25%	21
2017 Q1	$47.8M	Sell	553,930 -54,200	-9%	-$4.43M	1.38%	17
2016 Q4	$50.4M	Sell	608,130 -2,530	-0.4%	-$198K	1.48%	18
2016 Q3	$46.6M	Sell	610,660 -6,750	-1%	-$493K	1.37%	24
2016 Q2	$40.7M	Sell	617,410 -2,500	-0.4%	-$178K	1.22%	30
2016 Q1	$46.9M	Buy	+619,910	New	+$41.9M	1.4%	21

Other funds holding MSI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's MSI Position: Q2 2020 in Review

Smith Group Asset Management sold out of Motorola Solutions (MSI) in Q2 2020, closing a stake of 39,210 shares — an estimated $5.21M sold.

Smith Group Asset Management first reported a position in MSI in Q1 2016 and held it in 13 quarters. The position peaked at $50.4M in Q4 2016. 710 funds tracked by Wall St. Rank hold MSI as of Q2 2020.

Smith Group Asset Management reported no remaining Motorola Solutions position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 39,210 Motorola Solutions shares in Q2 2020, an estimated $5.21M.
Smith Group Asset Management first reported a position in Motorola Solutions in Q1 2016 and held it in 13 quarters.
Smith Group Asset Management's Motorola Solutions position peaked at $50.4M in Q4 2016.
710 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.