Capital Guardian Trust’s Motorola Solutions MSI Stock Holding History

Capital Guardian 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
2018 Q4	–	Sell	-108	Closed	-$14K	–	394
2018 Q3	$14K	Buy	+108	New	+$13.4K	﹤0.01%	443
2017 Q2	–	Sell	-110	Closed	-$9K	–	425
2017 Q1	$9K	Hold	110	–	–	﹤0.01%	544
2016 Q4	$9K	Hold	110	–	–	﹤0.01%	584
2016 Q3	$8K	Sell	110 -74	-40%	-$5.41K	﹤0.01%	596
2016 Q2	$12K	Sell	184 -183	-50%	-$13K	﹤0.01%	542
2016 Q1	$28K	Buy	367 +37	+11%	+$2.5K	﹤0.01%	484
2015 Q4	$23K	Buy	330 +5	+2%	+$349	﹤0.01%	509
2015 Q3	$22K	Buy	325 +183	+129%	+$11.5K	﹤0.01%	499
2015 Q2	$8K	Sell	142 -137	-49%	-$8.2K	﹤0.01%	603
2015 Q1	$19K	Buy	279 +205	+277%	+$13.6K	﹤0.01%	522
2014 Q4	$5K	Hold	74	–	–	﹤0.01%	491
2014 Q3	$5K	Hold	74	–	–	﹤0.01%	530
2014 Q2	$5K	Hold	74	–	–	﹤0.01%	501
2014 Q1	$5K	Hold	74	–	–	﹤0.01%	461
2013 Q4	$5K	Hold	74	–	–	﹤0.01%	528
2013 Q3	$4K	Hold	74	–	–	﹤0.01%	507
2013 Q2	$4K	Buy	+74	New	+$4.34K	﹤0.01%	483

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital Guardian Trust's MSI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 108 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in MSI in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q1 2016. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

Capital Guardian Trust reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 108 Motorola Solutions shares in Q4 2018, an estimated $14K.
Capital Guardian Trust first reported a position in Motorola Solutions in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Motorola Solutions position peaked at $28K in Q1 2016.
672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.