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Commonwealth Bank of Australia’s Motorola Solutions MSI Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-350
Closed -$57K – 607
2019
Q2 		$57K Sell
350
-279
-44% -$42K ﹤0.01% 972
2019
Q1 		$88K Hold
629
– – ﹤0.01% 939
2018
Q4 		$70K Buy
629
+13
+2% +$1.61K ﹤0.01% 947
2018
Q3 		$79K Sell
616
-100
-14% -$12.4K ﹤0.01% 984
2018
Q2 		$81K Sell
716
-1,184
-62% -$131K ﹤0.01% 667
2018
Q1 		$198K Buy
1,900
+169
+10% +$17.3K ﹤0.01% 583
2017
Q4 		$155K Sell
1,731
-132
-7% -$12K ﹤0.01% 589
2017
Q3 		$156K Sell
1,863
-996
-35% -$87.2K ﹤0.01% 612
2017
Q2 		$247K Sell
2,859
-9,416
-77% -$799K ﹤0.01% 621
2017
Q1 		$1.06M Sell
12,275
-6,092
-33% -$498K 0.01% 488
2016
Q4 		$1.52M Sell
18,367
-5,715
-24% -$448K 0.02% 386
2016
Q3 		$1.84M Sell
24,082
-8,600
-26% -$628K 0.02% 343
2016
Q2 		$2.16M Buy
32,682
+1,071
+3% +$76.2K 0.03% 312
2016
Q1 		$2.39M Sell
31,611
-1,142
-3% -$77.3K 0.03% 290
2015
Q4 		$2.24M Buy
32,753
+1,542
+5% +$108K 0.03% 301
2015
Q3 		$2.13M Sell
31,211
-1,293
-4% -$81.5K 0.03% 305
2015
Q2 		$1.86M Buy
32,504
+2,121
+7% +$127K 0.02% 309
2015
Q1 		$2.03M Sell
30,383
-1,700
-5% -$112K 0.03% 296
2014
Q4 		$2.15M Sell
32,083
-9,515
-23% -$607K 0.03% 273
2014
Q3 		$2.63M Sell
41,598
-2,900
-7% -$182K 0.03% 263
2014
Q2 		$2.96M Sell
44,498
-21,398
-32% -$1.41M 0.04% 253
2014
Q1 		$4.24M Buy
65,896
+6,300
+11% +$412K 0.03% 480
2013
Q4 		$4.02M Buy
59,596
+4,308
+8% +$275K 0.03% 479
2013
Q3 		$3.28M Buy
55,288
+3,100
+6% +$178K 0.02% 488
2013
Q2 		$3.01M Buy
+52,188
New +$3.06M 0.02% 490

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Bank of Australia's MSI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 350 shares — an estimated $57K sold.

Commonwealth Bank of Australia first reported a position in MSI in Q2 2013 and held it in 25 quarters. The position peaked at $4.24M in Q1 2014. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 350 Motorola Solutions shares in Q3 2019, an estimated $57K.
  • Commonwealth Bank of Australia first reported a position in Motorola Solutions in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Motorola Solutions position peaked at $4.24M in Q1 2014.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.