Meadow Creek Investment Management’s Motorola Solutions MSI Stock Holding History

Meadow Creek 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
2019 Q3	$24.9M	Sell	146,302 -9,146	-6%	-$1.57M	0.49%	52
2019 Q2	$25.9M	Sell	155,448 -12,954	-8%	-$1.95M	0.52%	44
2019 Q1	$23.6M	Buy	168,402 +12,716	+8%	+$1.65M	0.48%	50
2018 Q4	$17.9M	Buy	155,686 +4,420	+3%	+$549K	0.42%	52
2018 Q3	$19.7M	Sell	151,266 -782	-0.5%	-$96.7K	0.39%	61
2018 Q2	$17.7M	Buy	152,048 +5,576	+4%	+$615K	0.37%	66
2018 Q1	$15.4M	Sell	146,472 -102	-0.1%	-$10.4K	0.33%	71
2017 Q4	$13.2M	Sell	146,574 -17,952	-11%	-$1.63M	0.29%	80
2017 Q3	$14M	Sell	164,526 -10,540	-6%	-$923K	0.33%	71
2017 Q2	$15.2M	Sell	175,066 -10,166	-5%	-$862K	0.36%	62
2017 Q1	$16M	Buy	185,232 +1,156	+0.6%	+$94.5K	0.39%	57
2016 Q4	$15.3M	Buy	+184,076	New	+$14.4M	0.4%	58

Other funds holding MSI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meadow Creek Investment Management's MSI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Motorola Solutions (MSI) stake by 5.9% in Q3 2019, selling an estimated $1.57M and leaving 146,302 shares worth $24.9M. The position accounts for 0.49% of the portfolio, ranked #52.

Meadow Creek Investment Management first reported a position in MSI in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.9M in Q2 2019. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

Meadow Creek Investment Management held 146,302 shares of Motorola Solutions worth $24.9M as of Q3 2019.
Meadow Creek Investment Management sold 9,146 Motorola Solutions shares in Q3 2019, an estimated $1.57M.
Motorola Solutions made up 0.49% of Meadow Creek Investment Management's portfolio in Q3 2019, its #52 holding.
Meadow Creek Investment Management first reported a position in Motorola Solutions in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Motorola Solutions position peaked at $25.9M in Q2 2019.
725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.