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ExxonMobil Investment Management’s Motorola Solutions MSI Stock Holding History

ExxonMobil Investment 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
Q1 		$2.61M Sell
24,801
-958
-4% -$97.9K 0.08% 283
2017
Q4 		$2.33M Sell
25,759
-3,944
-13% -$359K 0.06% 326
2017
Q3 		$2.52M Sell
29,703
-1,683
-5% -$147K 0.06% 323
2017
Q2 		$2.72M Sell
31,386
-5,198
-14% -$441K 0.07% 316
2017
Q1 		$3.15M Sell
36,584
-1,830
-5% -$150K 0.07% 313
2016
Q4 		$3.18M Sell
38,414
-4,157
-10% -$326K 0.07% 308
2016
Q3 		$3.25M Buy
42,571
+1,443
+4% +$105K 0.07% 323
2016
Q2 		$2.71M Buy
41,128
+2,501
+6% +$178K 0.06% 368
2016
Q1 		$2.92M Buy
38,627
+2,614
+7% +$177K 0.07% 325
2015
Q4 		$2.46M Sell
36,013
-895
-2% -$62.4K 0.06% 343
2015
Q3 		$2.52M Sell
36,908
-4,301
-10% -$271K 0.06% 337
2015
Q2 		$2.36M Sell
41,209
-4,646
-10% -$278K 0.06% 358
2015
Q1 		$3.06M Sell
45,855
-4,087
-8% -$270K 0.07% 324
2014
Q4 		$3.35M Sell
49,942
-4,157
-8% -$265K 0.08% 298
2014
Q3 		$3.42M Sell
54,099
-3,463
-6% -$218K 0.08% 287
2014
Q2 		$3.83M Sell
57,562
-1,610
-3% -$106K 0.09% 280
2014
Q1 		$3.8M Sell
59,172
-766
-1% -$50.1K 0.09% 277
2013
Q4 		$4.05M Sell
59,938
-2,967
-5% -$189K 0.09% 261
2013
Q3 		$3.73M Sell
62,905
-12,582
-17% -$724K 0.09% 267
2013
Q2 		$4.36M Buy
+75,487
New +$4.42M 0.11% 222

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ExxonMobil Investment Management's MSI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Motorola Solutions (MSI) stake by 3.7% in Q1 2018, selling an estimated $97.9K and leaving 24,801 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #283.

ExxonMobil Investment Management first reported a position in MSI in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.36M in Q2 2013. 611 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

  • ExxonMobil Investment Management held 24,801 shares of Motorola Solutions worth $2.61M as of Q1 2018.
  • ExxonMobil Investment Management sold 958 Motorola Solutions shares in Q1 2018, an estimated $97.9K.
  • Motorola Solutions made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #283 holding.
  • ExxonMobil Investment Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Motorola Solutions position peaked at $4.36M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.