Analytic Investors’s Motorola Solutions MSI Stock Holding History

Analytic Investors’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
2016 Q3	$13.3M	Buy	173,718 +164,024	+1,692%	+$12M	0.15%	136
2016 Q2	$640K	Buy	+9,694	New	+$690K	0.01%	438
2014 Q2	–	Sell	-23,354	Closed	-$1.5M	–	571
2014 Q1	$1.5M	Sell	23,354 -1,268	-5%	-$82.9K	0.02%	313
2013 Q4	$1.66M	Sell	24,622 -1,557	-6%	-$99.3K	0.03%	267
2013 Q3	$1.55M	Sell	26,179 -23,734	-48%	-$1.37M	0.03%	261
2013 Q2	$2.88M	Buy	+49,913	New	+$2.93M	0.05%	240

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's MSI Position: Q3 2016 in Review

Analytic Investors increased its Motorola Solutions (MSI) stake by 1,692% in Q3 2016, buying an estimated $12M and bringing the position to 173,718 shares worth $13.3M. The position accounts for 0.15% of the portfolio, ranked #136.

Analytic Investors first reported a position in MSI in Q2 2013 and has held it in 6 quarters since. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

Analytic Investors held 173,718 shares of Motorola Solutions worth $13.3M as of Q3 2016.
Analytic Investors bought 164,024 Motorola Solutions shares in Q3 2016, an estimated $12M.
Motorola Solutions made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #136 holding.
Analytic Investors first reported a position in Motorola Solutions in Q2 2013 and has held it in 6 quarters since.
504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.