Whitnell & Co’s Motorola Solutions MSI Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-171	Closed	-$18K	–	395
2018 Q1	$18K	Buy	+171	New	+$17.5K	0.01%	217
2013 Q3	–	Sell	-57	Closed	-$3K	–	331
2013 Q2	$3K	Buy	+57	New	+$3.34K	﹤0.01%	364

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitnell & Co's MSI Position: Q2 2018 in Review

Whitnell & Co sold out of Motorola Solutions (MSI) in Q2 2018, closing a stake of 171 shares — an estimated $18K sold.

Whitnell & Co first reported a position in MSI in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q1 2018. 607 funds tracked by Wall St. Rank hold MSI as of Q2 2018.

Whitnell & Co reported no remaining Motorola Solutions position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 171 Motorola Solutions shares in Q2 2018, an estimated $18K.
Whitnell & Co first reported a position in Motorola Solutions in Q2 2013 and held it in 2 quarters.
Whitnell & Co's Motorola Solutions position peaked at $18K in Q1 2018.
607 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.