Dai-ichi Life Holdings’s Motorola Solutions MSI Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-32,788	Closed	-$2.5M	–	303
2016 Q3	$2.5M	Hold	32,788	–	–	0.08%	271
2016 Q2	$2.16M	Hold	32,788	–	–	0.07%	286
2016 Q1	$2.48M	Hold	32,788	–	–	0.07%	272
2015 Q4	$2.24M	Sell	32,788 -1,641	-5%	-$114K	0.07%	282
2015 Q3	$2.35M	Sell	34,429 -952	-3%	-$60K	0.07%	273
2015 Q2	$2.03M	Sell	35,381 -3,884	-10%	-$233K	0.06%	302
2015 Q1	$2.62M	Sell	39,265 -586	-1%	-$38.7K	0.07%	279
2014 Q4	$2.67M	Sell	39,851 -861	-2%	-$54.9K	0.08%	269
2014 Q3	$2.58M	Hold	40,712	–	–	0.08%	270
2014 Q2	$2.71M	Sell	40,712 -8,260	-17%	-$544K	0.08%	253
2014 Q1	$3.15M	Sell	48,972 -1,641	-3%	-$107K	0.1%	210
2013 Q4	$3.42M	Sell	50,613 -69	-0.1%	-$4.4K	0.11%	197
2013 Q3	$3.01M	Sell	50,682 -1,463	-3%	-$84.2K	0.11%	203
2013 Q2	$3.01M	Buy	+52,145	New	+$3.06M	0.11%	202

Other funds holding MSI

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Parnassus Investments

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return