CenturyLink Investment Management’s Motorola Solutions MSI Stock Holding History

CenturyLink 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
2017 Q2	–	Sell	-2,046	Closed	-$176K	–	198
2017 Q1	$176K	Hold	2,046	–	–	0.06%	188
2016 Q4	$170K	Sell	2,046 -22,005	-91%	-$1.73M	0.06%	189
2016 Q3	$1.83M	Buy	24,051 +2,993	+14%	+$219K	0.62%	50
2016 Q2	$1.39M	Buy	+21,058	New	+$1.5M	0.49%	87
2015 Q2	–	Sell	-841	Closed	-$56K	–	298
2015 Q1	$56K	Sell	841 -25,920	-97%	-$1.71M	0.02%	267
2014 Q4	$1.79M	Buy	26,761 +1,494	+6%	+$95.3K	0.53%	52
2014 Q3	$1.6M	Sell	25,267 -1,474	-6%	-$92.7K	0.54%	56
2014 Q2	$1.78M	Buy	26,741 +465	+2%	+$30.6K	0.55%	51
2014 Q1	$1.69M	Sell	26,276 -2,117	-7%	-$138K	0.55%	54
2013 Q4	$1.92M	Sell	28,393 -2,609	-8%	-$166K	0.59%	51
2013 Q3	$1.84M	Buy	31,002 +20,755	+203%	+$1.19M	0.56%	55
2013 Q2	$592K	Buy	+10,247	New	+$601K	0.17%	178

Other funds holding MSI

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CenturyLink Investment Management's MSI Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Motorola Solutions (MSI) in Q2 2017, closing a stake of 2,046 shares — an estimated $176K sold.

CenturyLink Investment Management first reported a position in MSI in Q2 2013 and held it in 12 quarters. The position peaked at $1.92M in Q4 2013. 527 funds tracked by Wall St. Rank hold MSI as of Q2 2017.

CenturyLink Investment Management reported no remaining Motorola Solutions position as of Q2 2017 after selling out during the quarter.
CenturyLink Investment Management sold 2,046 Motorola Solutions shares in Q2 2017, an estimated $176K.
CenturyLink Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 12 quarters.
CenturyLink Investment Management's Motorola Solutions position peaked at $1.92M in Q4 2013.
527 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.