CCI
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Columbus Circle Investors’s Motorola Solutions MSI Stock Holding History

Columbus Circle Investors’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
2020
Q2 		– Sell
-59,863
Closed -$7.96M – 170
2020
Q1 		$7.96M Sell
59,863
-17,341
-22% -$2.91M 0.44% 83
2019
Q4 		$12.4M Sell
77,204
-49,329
-39% -$8.12M 0.53% 70
2019
Q3 		$21.6M Sell
126,533
-6,598
-5% -$1.13M 0.79% 53
2019
Q2 		$22.2M Sell
133,131
-13,129
-9% -$1.98M 0.59% 65
2019
Q1 		$20.5M Sell
146,260
-5,603
-4% -$727K 0.52% 70
2018
Q4 		$17.5M Buy
151,863
+11,775
+8% +$1.46M 0.49% 84
2018
Q3 		$18.2M Buy
+140,088
New +$17.3M 0.36% 102
2017
Q2 		– Sell
-13,600
Closed -$1.17M – 272
2017
Q1 		$1.17M Buy
+13,600
New +$1.11M 0.02% 242

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return