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Weatherly Asset Management’s Motorola Solutions MSI Stock Holding History

Weatherly 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
Q1 		– Sell
-2,326
Closed -$210K – 201
2017
Q4 		$210K Buy
+2,326
New +$212K 0.05% 195

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Wellington Management Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
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Victory Capital Management
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Weatherly Asset Management's MSI Position: Q1 2018 in Review

Weatherly Asset Management sold out of Motorola Solutions (MSI) in Q1 2018, closing a stake of 2,326 shares — an estimated $210K sold.

Weatherly Asset Management first reported a position in MSI in Q4 2017 and held it in 1 quarter. The position peaked at $210K in Q4 2017. 610 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

  • Weatherly Asset Management reported no remaining Motorola Solutions position as of Q1 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 2,326 Motorola Solutions shares in Q1 2018, an estimated $210K.
  • Weatherly Asset Management first reported a position in Motorola Solutions in Q4 2017 and held it in 1 quarter.
  • Weatherly Asset Management's Motorola Solutions position peaked at $210K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.