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I.G. Investment Management’s Motorola Solutions MSI Stock Holding History

I.G. 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
2016
Q4 		– Sell
-145,995
Closed -$11.1M – 620
2016
Q3 		$11.1M Buy
145,995
+4,995
+4% +$365K 0.04% 238
2016
Q2 		$9.3M Sell
141,000
-18,800
-12% -$1.34M 0.04% 269
2016
Q1 		$12.1M Sell
159,800
-5,198
-3% -$352K 0.05% 212
2015
Q4 		$11.3M Sell
164,998
-30,763
-16% -$2.15M 0.05% 213
2015
Q3 		$13.4M Sell
195,761
-16,903
-8% -$1.07M 0.06% 185
2015
Q2 		$12.2M Buy
212,664
+14,263
+7% +$854K 0.05% 211
2015
Q1 		$13.2M Buy
198,401
+1,901
+1% +$126K 0.05% 204
2014
Q4 		$13.2M Sell
196,500
-67,600
-26% -$4.31M 0.05% 195
2014
Q3 		$16.7M Buy
264,100
+200,500
+315% +$12.6M 0.06% 172
2014
Q2 		$4.23M Buy
+63,600
New +$4.18M 0.01% 368

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
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 $60.8B 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
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return