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BlackRock Group’s Motorola Solutions MSI Stock Holding History

BlackRock Group’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 		$147M Buy
1,777,714
+139,647
+9% +$11M 0.07% 323
2016
Q3 		$125M Buy
1,638,067
+136,323
+9% +$9.96M 0.06% 354
2016
Q2 		$99.1M Sell
1,501,744
-23,610
-2% -$1.68M 0.05% 393
2016
Q1 		$115M Buy
1,525,354
+14,722
+1% +$996K 0.06% 356
2015
Q4 		$103M Sell
1,510,632
-62,963
-4% -$4.39M 0.06% 375
2015
Q3 		$108M Sell
1,573,595
-120,202
-7% -$7.58M 0.06% 342
2015
Q2 		$97.1M Sell
1,693,797
-83,816
-5% -$5.02M 0.05% 400
2015
Q1 		$119M Sell
1,777,613
-126,868
-7% -$8.39M 0.06% 344
2014
Q4 		$128M Buy
1,904,481
+78,847
+4% +$5.03M 0.07% 327
2014
Q3 		$116M Buy
1,825,634
+2,108
+0.1% +$133K 0.07% 337
2014
Q2 		$121M Buy
1,823,526
+141,998
+8% +$9.34M 0.07% 324
2014
Q1 		$108M Sell
1,681,528
-76,357
-4% -$4.99M 0.07% 325
2013
Q4 		$119M Sell
1,757,885
-46,460
-3% -$2.96M 0.08% 293
2013
Q3 		$107M Buy
1,804,345
+75,928
+4% +$4.37M 0.07% 313
2013
Q2 		$99.8M Buy
+1,728,417
New +$101M 0.08% 295

Other funds holding MSI

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
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
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 Group's MSI Position: Q4 2016 in Review

BlackRock Group increased its Motorola Solutions (MSI) stake by 8.5% in Q4 2016, buying an estimated $11M and bringing the position to 1,777,714 shares worth $147M. The position accounts for 0.07% of the portfolio, ranked #323.

BlackRock Group 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 Group held 1,777,714 shares of Motorola Solutions worth $147M as of Q4 2016.
  • BlackRock Group bought 139,647 Motorola Solutions shares in Q4 2016, an estimated $11M.
  • Motorola Solutions made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #323 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.