First Mercantile Trust Co

Holdings History for Motorola Solutions, Inc. - Common Stock (MSI)

Symbol: MSI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		0%	$0	0	-180	-100%		Q4 2018
9/30/2018	0%	0%	$23K	180	-20	-10%	$127.78	Q3 2018
6/30/2018	0%	+0%	$23K	200	+200	NEW	$115.00	Q2 2018
3/31/2018		-0.51%	$0	0	-28,580	-100%		Q1 2018
12/31/2017	0.51%	-0.08%	$2.58M	28.6K	-4,260	-13%	$90.34	Q4 2017
9/30/2017	0.5%	-0.08%	$2.79M	32.8K	-5,120	-13.5%	$84.87	Q3 2017
6/30/2017	0.6%	-0.09%	$3.29M	38K	-5,810	-13.3%	$86.75	Q2 2017
3/31/2017	0.57%	-0.03%	$3.77M	43.8K	-2,380	-5.16%	$86.22	Q1 2017
12/31/2016	0.59%	-0.06%	$3.83M	46.2K	-4,965	-9.71%	$82.88	Q4 2016
9/30/2016	0.52%	-0.04%	$3.9M	51.1K	-4,387	-7.9%	$76.28	Q3 2016
6/30/2016	0.46%	-0.04%	$3.66M	55.5K	-4,418	-7.37%	$65.96	Q2 2016
3/31/2016	0.55%	+0.01%	$4.54M	59.9K	+1,192	+2.03%	$75.70	Q1 2016
12/31/2015	0.41%	-0.02%	$4.02M	58.7K	-2,605	-4.25%	$68.45	Q4 2015
9/30/2015	0.42%	+0.06%	$4.19M	61.3K	+9,080	+17.4%	$68.38	Q3 2015
6/30/2015	0.26%	+0.22%	$3M	52.3K	+44,145	+544%	$57.34	Q2 2015
3/31/2015	0.04%	+0.04%	$541K	8.11K	+8,108	NEW	$66.72	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.