Criterion Capital Management’s Motorola Solutions MSI Stock Holding History

Criterion Capital 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
2018 Q3	$16.1M	Sell	123,669 -168,039	-58%	-$20.8M	2.42%	17
2018 Q2	$33.9M	Sell	291,708 -160,480	-35%	-$17.7M	2.55%	18
2018 Q1	$47.6M	Buy	452,188 +18,538	+4%	+$1.89M	3.3%	14
2017 Q4	$39.2M	Buy	433,650 +63,486	+17%	+$5.78M	2.36%	19
2017 Q3	$31.4M	Sell	370,164 -320,593	-46%	-$28.1M	1.33%	24
2017 Q2	$59.9M	Buy	690,757 +391,473	+131%	+$33.2M	2.89%	18
2017 Q1	$25.8M	Buy	299,284 +56,600	+23%	+$4.63M	0.95%	25
2016 Q4	$20.1M	Buy	242,684 +5,345	+2%	+$419K	0.82%	24
2016 Q3	$18.1M	Sell	237,339 -506,160	-68%	-$37M	0.72%	30
2016 Q2	$49M	Sell	743,499 -136,484	-16%	-$9.71M	2.35%	18
2016 Q1	$66.6M	Buy	879,983 +406,585	+86%	+$27.5M	2.73%	15
2015 Q4	$32.4M	Sell	473,398 -1,751,200	-79%	-$122M	1.02%	28
2015 Q3	$152M	Buy	+2,224,598	New	+$140M	5.17%	8
2015 Q1	–	Sell	-1,971,412	Closed	-$132M	–	51
2014 Q4	$132M	Sell	1,971,412 -191,100	-9%	-$12.2M	4.96%	8
2014 Q3	$137M	Buy	+2,162,512	New	+$136M	4.01%	9
2014 Q2	–	Sell	-658,582	Closed	-$42.3M	–	53
2014 Q1	$42.3M	Sell	658,582 -54,600	-8%	-$3.57M	1.41%	28
2013 Q4	$48.1M	Sell	713,182 -379,000	-35%	-$24.2M	1.52%	23
2013 Q3	$64.9M	Sell	1,092,182 -1,184,983	-52%	-$68.2M	2.29%	14
2013 Q2	$131M	Buy	+2,277,165	New	+$133M	5.32%	4

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Criterion Capital Management's MSI Position: Q3 2018 in Review

Criterion Capital Management reduced its Motorola Solutions (MSI) stake by 58% in Q3 2018, selling an estimated $20.8M and leaving 123,669 shares worth $16.1M. The position accounts for 2.42% of the portfolio, ranked #17.

Criterion Capital Management first reported a position in MSI in Q2 2013 and has held it in 19 quarters since. The position peaked at $152M in Q3 2015. 645 funds tracked by Wall St. Rank hold MSI as of Q3 2018.

Criterion Capital Management held 123,669 shares of Motorola Solutions worth $16.1M as of Q3 2018.
Criterion Capital Management sold 168,039 Motorola Solutions shares in Q3 2018, an estimated $20.8M.
Motorola Solutions made up 2.42% of Criterion Capital Management's portfolio in Q3 2018, its #17 holding.
Criterion Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 19 quarters since.
Criterion Capital Management's Motorola Solutions position peaked at $152M in Q3 2015.
645 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.