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BlackRock Institutional Trust’s Motorola Solutions MSI Stock Holding History

BlackRock Institutional Trust’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 		$407M Buy
4,913,701
+81,613
+2% +$6.4M 0.06% 314
2016
Q3 		$369M Buy
4,832,088
+177,267
+4% +$12.9M 0.06% 339
2016
Q2 		$307M Sell
4,654,821
-74,016
-2% -$5.26M 0.05% 370
2016
Q1 		$358M Buy
4,728,837
+66,625
+1% +$4.51M 0.06% 325
2015
Q4 		$319M Buy
4,662,212
+44,945
+1% +$3.13M 0.05% 360
2015
Q3 		$316M Sell
4,617,267
-834,791
-15% -$52.6M 0.06% 343
2015
Q2 		$313M Sell
5,452,058
-152,213
-3% -$9.11M 0.05% 377
2015
Q1 		$374M Sell
5,604,271
-227,344
-4% -$15M 0.06% 329
2014
Q4 		$391M Sell
5,831,615
-273,188
-4% -$17.4M 0.06% 314
2014
Q3 		$386M Sell
6,104,803
-83,198
-1% -$5.23M 0.06% 297
2014
Q2 		$412M Buy
6,188,001
+34,223
+0.6% +$2.25M 0.07% 284
2014
Q1 		$396M Sell
6,153,778
-110,353
-2% -$7.21M 0.07% 282
2013
Q4 		$423M Sell
6,264,131
-90,994
-1% -$5.8M 0.07% 258
2013
Q3 		$377M Sell
6,355,125
-539,346
-8% -$31M 0.07% 266
2013
Q2 		$398M Buy
+6,894,471
New +$404M 0.08% 244

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's MSI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Motorola Solutions (MSI) stake by 1.7% in Q4 2016, buying an estimated $6.4M and bringing the position to 4,913,701 shares worth $407M. The position accounts for 0.06% of the portfolio, ranked #314.

BlackRock Institutional Trust first reported a position in MSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $423M in Q4 2013. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

  • BlackRock Institutional Trust held 4,913,701 shares of Motorola Solutions worth $407M as of Q4 2016.
  • BlackRock Institutional Trust bought 81,613 Motorola Solutions shares in Q4 2016, an estimated $6.4M.
  • Motorola Solutions made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #314 holding.
  • BlackRock Institutional Trust first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Motorola Solutions position peaked at $423M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

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