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BlackRock Investment Management’s Motorola Solutions MSI Stock Holding History

BlackRock Investment Management’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 		$102M Sell
1,231,532
-84,624
-6% -$6.64M 0.12% 168
2016
Q3 		$100M Buy
1,316,156
+6,751
+0.5% +$493K 0.12% 169
2016
Q2 		$86.4M Buy
1,309,405
+1,062
+0.1% +$75.5K 0.11% 193
2016
Q1 		$99M Sell
1,308,343
-37,504
-3% -$2.54M 0.13% 165
2015
Q4 		$92.1M Sell
1,345,847
-46,362
-3% -$3.23M 0.12% 173
2015
Q3 		$95.2M Sell
1,392,209
-190,634
-12% -$12M 0.13% 160
2015
Q2 		$90.8M Buy
1,582,843
+98,652
+7% +$5.91M 0.11% 184
2015
Q1 		$99M Sell
1,484,191
-19,593
-1% -$1.3M 0.13% 166
2014
Q4 		$101M Sell
1,503,784
-43,560
-3% -$2.78M 0.13% 163
2014
Q3 		$97.9M Sell
1,547,344
-41,260
-3% -$2.59M 0.14% 151
2014
Q2 		$106M Buy
1,588,604
+34,099
+2% +$2.24M 0.14% 147
2014
Q1 		$99.9M Buy
1,554,505
+777
+0.1% +$50.8K 0.15% 143
2013
Q4 		$105M Buy
1,553,728
+901,958
+138% +$57.5M 0.16% 135
2013
Q3 		$38.7M Buy
651,770
+157,735
+32% +$9.07M 0.06% 283
2013
Q2 		$28.5M Buy
+494,035
New +$29M 0.05% 332

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 $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's MSI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Motorola Solutions (MSI) stake by 6.4% in Q4 2016, selling an estimated $6.64M and leaving 1,231,532 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #168.

BlackRock Investment Management first reported a position in MSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q2 2014. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

  • BlackRock Investment Management held 1,231,532 shares of Motorola Solutions worth $102M as of Q4 2016.
  • BlackRock Investment Management sold 84,624 Motorola Solutions shares in Q4 2016, an estimated $6.64M.
  • Motorola Solutions made up 0.12% of BlackRock Investment Management's portfolio in Q4 2016, its #168 holding.
  • BlackRock Investment Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Motorola Solutions position peaked at $106M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

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