Boston Partners
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Boston Partners’s Motorola Solutions MSI Stock Holding History

Boston Partners’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
Q1 		– Sell
-209,566
Closed -$14.3M – 737
2015
Q4 		$14.3M Sell
209,566
-219,081
-51% -$15.3M 0.02% 346
2015
Q3 		$29.3M Sell
428,647
-1,652,095
-79% -$104M 0.04% 247
2015
Q2 		$119M Sell
2,080,742
-598,640
-22% -$35.8M 0.17% 160
2015
Q1 		$179M Sell
2,679,382
-477,285
-15% -$31.6M 0.27% 115
2014
Q4 		$212M Sell
3,156,667
-13,733
-0.4% -$876K 0.32% 93
2014
Q3 		$201M Buy
3,170,400
+1,329,588
+72% +$83.6M 0.33% 96
2014
Q2 		$123M Buy
1,840,812
+1,137,220
+162% +$74.8M 0.21% 130
2014
Q1 		$45.2M Buy
+703,592
New +$46M 0.08% 202

Other funds holding MSI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners's MSI Position: Q1 2016 in Review

Boston Partners sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 209,566 shares — an estimated $14.3M sold.

Boston Partners first reported a position in MSI in Q1 2014 and held it in 8 quarters. The position peaked at $212M in Q4 2014. 503 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • Boston Partners reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 209,566 Motorola Solutions shares in Q1 2016, an estimated $14.3M.
  • Boston Partners first reported a position in Motorola Solutions in Q1 2014 and held it in 8 quarters.
  • Boston Partners's Motorola Solutions position peaked at $212M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.