First Quadrant’s Motorola Solutions MSI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-3,811	Closed	-$1.03M	–	382
2021 Q4	$1.03M	Hold	3,811	–	–	0.11%	160
2021 Q3	$885K	Hold	3,811	–	–	0.1%	172
2021 Q2	$826K	Buy	3,811 +1,949	+105%	+$389K	0.09%	193
2021 Q1	$350K	Buy	+1,862	New	+$332K	0.04%	306
2019 Q3	–	Sell	-22,390	Closed	-$3.73M	–	641
2019 Q2	$3.73M	Hold	22,390	–	–	0.26%	93
2019 Q1	$3.14M	Sell	22,390 -6,190	-22%	-$803K	0.24%	92
2018 Q4	$3.29M	Hold	28,580	–	–	0.26%	89
2018 Q3	$3.72M	Hold	28,580	–	–	0.08%	236
2018 Q2	$3.33M	Hold	28,580	–	–	0.06%	272
2018 Q1	$3.01M	Hold	28,580	–	–	0.06%	275
2017 Q4	$2.58M	Hold	28,580	–	–	0.05%	318
2017 Q3	$2.43M	Sell	28,580 -946	-3%	-$82.8K	0.05%	337
2017 Q2	$2.56M	Sell	29,526 -12,100	-29%	-$1.03M	0.05%	310
2017 Q1	$3.59M	Hold	41,626	–	–	0.07%	279
2016 Q4	$3.45M	Hold	41,626	–	–	0.07%	278
2016 Q3	$3.17M	Hold	41,626	–	–	0.07%	273
2016 Q2	$2.75M	Sell	41,626 -208,500	-83%	-$14.8M	0.06%	254
2016 Q1	$18.9M	Buy	250,126 +220,600	+747%	+$14.9M	0.41%	83
2015 Q4	$2.02M	Hold	29,526	–	–	0.04%	310
2015 Q3	$2.02M	Hold	29,526	–	–	0.05%	289
2015 Q2	$1.69M	Hold	29,526	–	–	0.04%	302
2015 Q1	$1.97M	Hold	29,526	–	–	0.04%	276
2014 Q4	$1.98M	Hold	29,526	–	–	0.04%	275
2014 Q3	$1.87M	Hold	29,526	–	–	0.04%	301
2014 Q2	$1.97M	Hold	29,526	–	–	0.04%	314
2014 Q1	$1.9M	Hold	29,526	–	–	0.04%	307
2013 Q4	$1.99M	Hold	29,526	–	–	0.05%	318
2013 Q3	$1.75M	Hold	29,526	–	–	0.04%	311
2013 Q2	$1.71M	Buy	+29,526	New	+$1.73M	0.05%	308

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Quadrant's MSI Position: Q1 2022 in Review

First Quadrant sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 3,811 shares — an estimated $1.03M sold.

First Quadrant first reported a position in MSI in Q2 2013 and held it in 29 quarters. The position peaked at $18.9M in Q1 2016. 884 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

First Quadrant reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,811 Motorola Solutions shares in Q1 2022, an estimated $1.03M.
First Quadrant first reported a position in Motorola Solutions in Q2 2013 and held it in 29 quarters.
First Quadrant's Motorola Solutions position peaked at $18.9M in Q1 2016.
884 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.