BlackRock Japan’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
$16.2M Sell
195,674
-4,939
-2% -$387K 0.05% 387
2016
Q3
$15.3M Buy
200,613
+2,274
+1% +$166K 0.05% 393
2016
Q2
$13.1M Buy
198,339
+292
+0.1% +$20.8K 0.05% 430
2016
Q1
$15M Buy
198,047
+2,638
+1% +$178K 0.06% 368
2015
Q4
$13.4M Sell
195,409
-30,829
-14% -$2.15M 0.05% 407
2015
Q3
$15.5M Buy
226,238
+2,860
+1% +$180K 0.06% 342
2015
Q2
$12.8M Sell
223,378
-13,682
-6% -$819K 0.05% 418
2015
Q1
$15.8M Sell
237,060
-18,089
-7% -$1.2M 0.06% 357
2014
Q4
$17.1M Buy
255,149
+26,022
+11% +$1.66M 0.07% 336
2014
Q3
$14.5M Buy
229,127
+5,489
+2% +$345K 0.06% 346
2014
Q2
$14.9M Sell
223,638
-40,420
-15% -$2.66M 0.07% 328
2014
Q1
$17M Sell
264,058
-10,041
-4% -$656K 0.08% 300
2013
Q4
$18.5M Sell
274,099
-17,242
-6% -$1.1M 0.08% 272
2013
Q3
$17.3M Sell
291,341
-21,521
-7% -$1.24M 0.08% 283
2013
Q2
$18.1M Buy
+312,862
New +$18.3M 0.08% 277

Other funds holding MSI