Delta Lloyd’s Motorola Solutions MSI Stock Holding History

Delta Lloyd’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	$1.08M	Hold	12,431	–	–	0.03%	358
2017 Q1	$1.07M	Hold	12,431	–	–	0.03%	345
2016 Q4	$1.03M	Hold	12,431	–	–	0.03%	343
2016 Q3	$948K	Buy	12,431 +3,356	+37%	+$245K	0.03%	418
2016 Q2	$599K	Hold	9,075	–	–	0.02%	514
2016 Q1	$687K	Sell	9,075 -1,689	-16%	-$114K	0.02%	485
2015 Q4	$737K	Sell	10,764 -5,157	-32%	-$360K	0.03%	453
2015 Q3	$1.09M	Hold	15,921	–	–	0.03%	329
2015 Q2	$913K	Buy	15,921 +6,041	+61%	+$362K	0.03%	386
2015 Q1	$659K	Hold	9,880	–	–	0.02%	382
2014 Q4	$663K	Hold	9,880	–	–	0.02%	386
2014 Q3	$625K	Hold	9,880	–	–	0.01%	367
2014 Q2	$658K	Buy	9,880 +2,172	+28%	+$143K	0.02%	333
2014 Q1	$496K	Hold	7,708	–	–	0.02%	364
2013 Q4	$520K	Buy	7,708 +1,282	+20%	+$81.7K	0.02%	331
2013 Q3	$382K	Hold	6,426	–	–	0.01%	389
2013 Q2	$371K	Buy	+6,426	New	+$377K	0.01%	376

Other funds holding MSI

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

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

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

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

OAG

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Delta Lloyd's MSI Position: Q2 2017 in Review

Delta Lloyd held its Motorola Solutions (MSI) position steady in Q2 2017 at 12,431 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #358.

Delta Lloyd first reported a position in MSI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q3 2015. 527 funds tracked by Wall St. Rank hold MSI as of Q2 2017.

Delta Lloyd held 12,431 shares of Motorola Solutions worth $1.08M as of Q2 2017.
Delta Lloyd left its Motorola Solutions share count unchanged in Q2 2017.
Motorola Solutions made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #358 holding.
Delta Lloyd first reported a position in Motorola Solutions in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Motorola Solutions position peaked at $1.09M in Q3 2015.
527 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.