Visionary Asset Management’s Motorola Solutions MSI Stock Holding History

Visionary 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
2018 Q4	$257K	Sell	2,226 -2,333	-51%	-$290K	0.1%	72
2018 Q3	$595K	Buy	4,559 +1,896	+71%	+$235K	0.19%	101
2018 Q2	$311K	Buy	2,663 +10	+0.4%	+$1.1K	0.1%	170
2018 Q1	$278K	Buy	2,653 +375	+16%	+$38.3K	0.09%	182
2017 Q4	$206K	Buy	+2,278	New	+$207K	0.06%	261

Other funds holding MSI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Visionary Asset Management's MSI Position: Q4 2018 in Review

Visionary Asset Management reduced its Motorola Solutions (MSI) stake by 51% in Q4 2018, selling an estimated $290K and leaving 2,226 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #72.

Visionary Asset Management first reported a position in MSI in Q4 2017 and has held it in 5 quarters since. The position peaked at $595K in Q3 2018. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

Visionary Asset Management held 2,226 shares of Motorola Solutions worth $257K as of Q4 2018.
Visionary Asset Management sold 2,333 Motorola Solutions shares in Q4 2018, an estimated $290K.
Motorola Solutions made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #72 holding.
Visionary Asset Management first reported a position in Motorola Solutions in Q4 2017 and has held it in 5 quarters since.
Visionary Asset Management's Motorola Solutions position peaked at $595K in Q3 2018.
672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.