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BlackRock Japan’s Motorola Solutions MSI Stock Holding History

BlackRock Japan’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 		$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

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 $3.38T AUM 44.17% 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 Japan's MSI Position: Q4 2016 in Review

BlackRock Japan reduced its Motorola Solutions (MSI) stake by 2.5% in Q4 2016, selling an estimated $387K and leaving 195,674 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #387.

BlackRock Japan first reported a position in MSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.5M in Q4 2013. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

  • BlackRock Japan held 195,674 shares of Motorola Solutions worth $16.2M as of Q4 2016.
  • BlackRock Japan sold 4,939 Motorola Solutions shares in Q4 2016, an estimated $387K.
  • Motorola Solutions made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #387 holding.
  • BlackRock Japan first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Motorola Solutions position peaked at $18.5M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

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