BlackRock Fund Advisors’s Motorola Solutions MSI Stock Holding History

BlackRock Fund 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	$346M	Sell	4,173,614 -132,587	-3%	-$10.4M	0.06%	324
2016 Q3	$328M	Buy	4,306,201 +226,519	+6%	+$16.5M	0.07%	308
2016 Q2	$269M	Sell	4,079,682 -50,019	-1%	-$3.56M	0.06%	360
2016 Q1	$313M	Buy	4,129,701 +191,469	+5%	+$13M	0.07%	282
2015 Q4	$270M	Buy	3,938,232 +361,540	+10%	+$25.2M	0.06%	343
2015 Q3	$245M	Sell	3,576,692 -518,724	-13%	-$32.7M	0.06%	343
2015 Q2	$235M	Buy	4,095,416 +161,683	+4%	+$9.68M	0.06%	388
2015 Q1	$262M	Sell	3,933,733 -252,137	-6%	-$16.7M	0.06%	346
2014 Q4	$281M	Buy	4,185,870 +27,250	+0.7%	+$1.74M	0.07%	300
2014 Q3	$263M	Buy	4,158,620 +74,764	+2%	+$4.7M	0.07%	274
2014 Q2	$272M	Buy	4,083,856 +187,348	+5%	+$12.3M	0.08%	268
2014 Q1	$251M	Buy	3,896,508 +121,234	+3%	+$7.92M	0.07%	269
2013 Q4	$255M	Buy	3,775,274 +127,213	+3%	+$8.11M	0.08%	255
2013 Q3	$217M	Sell	3,648,061 -180,274	-5%	-$10.4M	0.07%	284
2013 Q2	$221M	Buy	+3,828,335	New	+$224M	0.08%	246

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's MSI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Motorola Solutions (MSI) stake by 3.1% in Q4 2016, selling an estimated $10.4M and leaving 4,173,614 shares worth $346M. The position accounts for 0.06% of the portfolio, ranked #324.

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

BlackRock Fund Advisors held 4,173,614 shares of Motorola Solutions worth $346M as of Q4 2016.
BlackRock Fund Advisors sold 132,587 Motorola Solutions shares in Q4 2016, an estimated $10.4M.
Motorola Solutions made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #324 holding.
BlackRock Fund Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

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