Tran Capital Management’s Motorola Solutions MSI Stock Holding History

Tran Capital 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
2018 Q1	–	Sell	-143,250	Closed	-$12.9M	–	44
2017 Q4	$12.9M	Hold	143,250	–	–	1.23%	32
2017 Q3	$12.2M	Hold	143,250	–	–	1.09%	30
2017 Q2	$12.4M	Hold	143,250	–	–	1.12%	29
2017 Q1	$12.4M	Hold	143,250	–	–	0.99%	26
2016 Q4	$11.9M	Hold	143,250	–	–	0.73%	25
2016 Q3	$10.9M	Hold	143,250	–	–	0.45%	28
2016 Q2	$9.45M	Hold	143,250	–	–	0.32%	32
2016 Q1	$10.8M	Hold	143,250	–	–	0.33%	24
2015 Q4	$9.8M	Hold	143,250	–	–	0.26%	22
2015 Q3	$9.79M	Hold	143,250	–	–	0.24%	23
2015 Q2	$8.21M	Hold	143,250	–	–	0.19%	25
2015 Q1	$9.55M	Hold	143,250	–	–	0.21%	25
2014 Q4	$9.61M	Hold	143,250	–	–	0.18%	24
2014 Q3	$9.06M	Sell	143,250 -964,123	-87%	-$60.6M	0.17%	25
2014 Q2	$73.7M	Sell	1,107,373 -9,995	-0.9%	-$658K	1.29%	20
2014 Q1	$71.8M	Buy	1,117,368 +14,679	+1%	+$959K	1.25%	20
2013 Q4	$74.4M	Buy	1,102,689 +3,760	+0.3%	+$240K	1.29%	21
2013 Q3	$65.3M	Buy	1,098,929 +99,068	+10%	+$5.7M	1.32%	20
2013 Q2	$57.7M	Buy	+999,861	New	+$58.6M	1.26%	19

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tran Capital Management's MSI Position: Q1 2018 in Review

Tran Capital Management sold out of Motorola Solutions (MSI) in Q1 2018, closing a stake of 143,250 shares — an estimated $12.9M sold.

Tran Capital Management first reported a position in MSI in Q2 2013 and held it in 19 quarters. The position peaked at $74.4M in Q4 2013. 610 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

Tran Capital Management reported no remaining Motorola Solutions position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 143,250 Motorola Solutions shares in Q1 2018, an estimated $12.9M.
Tran Capital Management first reported a position in Motorola Solutions in Q2 2013 and held it in 19 quarters.
Tran Capital Management's Motorola Solutions position peaked at $74.4M in Q4 2013.
610 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.