BlackRock Advisors’s Motorola Solutions MSI Stock Holding History

BlackRock Advisors’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 Q4	$211M	Sell	2,546,646 -96,573	-4%	-$7.57M	0.21%	112
2016 Q3	$202M	Sell	2,643,219 -116,605	-4%	-$8.52M	0.21%	117
2016 Q2	$182M	Sell	2,759,824 -79,970	-3%	-$5.69M	0.18%	125
2016 Q1	$215M	Sell	2,839,794 -84,340	-3%	-$5.71M	0.23%	106
2015 Q4	$200M	Sell	2,924,134 -149,655	-5%	-$10.4M	0.21%	117
2015 Q3	$210M	Sell	3,073,789 -286,511	-9%	-$18.1M	0.23%	112
2015 Q2	$193M	Sell	3,360,300 -195,171	-5%	-$11.7M	0.2%	127
2015 Q1	$237M	Sell	3,555,471 -208,123	-6%	-$13.8M	0.24%	105
2014 Q4	$252M	Sell	3,763,594 -217,050	-5%	-$13.9M	0.25%	106
2014 Q3	$252M	Sell	3,980,644 -128,063	-3%	-$8.05M	0.25%	99
2014 Q2	$274M	Sell	4,108,707 -3,314	-0.1%	-$218K	0.26%	96
2014 Q1	$264M	Sell	4,112,021 -25,223	-0.6%	-$1.65M	0.26%	96
2013 Q4	$279M	Sell	4,137,244 -7,742	-0.2%	-$494K	0.27%	92
2013 Q3	$246M	Buy	4,144,986 +3,947,960	+2,004%	+$227M	0.25%	106
2013 Q2	$11.4M	Buy	+197,026	New	+$11.5M	0.01%	730

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

BlackRock Advisors's MSI Position: Q4 2016 in Review

BlackRock Advisors reduced its Motorola Solutions (MSI) stake by 3.7% in Q4 2016, selling an estimated $7.57M and leaving 2,546,646 shares worth $211M. The position accounts for 0.21% of the portfolio, ranked #112.

BlackRock Advisors first reported a position in MSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $279M in Q4 2013. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

BlackRock Advisors held 2,546,646 shares of Motorola Solutions worth $211M as of Q4 2016.
BlackRock Advisors sold 96,573 Motorola Solutions shares in Q4 2016, an estimated $7.57M.
Motorola Solutions made up 0.21% of BlackRock Advisors's portfolio in Q4 2016, its #112 holding.
BlackRock Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Motorola Solutions position peaked at $279M in Q4 2013.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.