BlackRock Group’s Motorola Solutions MSI Stock Holding History

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