Mizuho Asset Management’s Motorola Solutions MSI Stock Holding History

Mizuho Asset 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 Q3	$101K	Sell	1,327 -839	-39%	-$61.3K	0.02%	448
2016 Q2	$143K	Buy	2,166 +479	+28%	+$34.1K	0.03%	438
2016 Q1	$112K	Sell	1,687 -479	-22%	-$32.4K	0.03%	327
2015 Q4	$148K	Hold	2,166	–	–	0.03%	388
2015 Q3	$148K	Hold	2,166	–	–	0.03%	342
2015 Q2	$124K	Buy	2,166 +479	+28%	+$28.7K	0.03%	367
2015 Q1	$112K	Buy	1,687 +743	+79%	+$49.1K	0.03%	327
2014 Q4	$63K	Sell	944 -44,100	-98%	-$2.81M	0.02%	369
2014 Q3	$2.85M	Sell	45,044 -63	-0.1%	-$3.96K	0.61%	53
2014 Q2	$3M	Buy	45,107 +14,950	+50%	+$984K	0.65%	47
2014 Q1	$1.94M	Hold	30,157	–	–	0.39%	77
2013 Q4	$2.04M	Sell	30,157 -70	-0.2%	-$4.46K	0.4%	78
2013 Q3	$1.79M	Buy	30,227 +180	+0.6%	+$10.4K	0.27%	130
2013 Q2	$1.74M	Buy	+30,047	New	+$1.76M	0.25%	133

Other funds holding MSI

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Asset Management's MSI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Motorola Solutions (MSI) stake by 39% in Q3 2016, selling an estimated $61.3K and leaving 1,327 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #448.

Mizuho Asset Management first reported a position in MSI in Q2 2013 and has held it in 14 quarters since. The position peaked at $3M in Q2 2014. 505 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

Mizuho Asset Management held 1,327 shares of Motorola Solutions worth $101K as of Q3 2016.
Mizuho Asset Management sold 839 Motorola Solutions shares in Q3 2016, an estimated $61.3K.
Motorola Solutions made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #448 holding.
Mizuho Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Motorola Solutions position peaked at $3M in Q2 2014.
505 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.