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Mizuho Trust & Banking’s Motorola Solutions MSI Stock Holding History

Mizuho Trust & Banking’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
-246,078
Closed -$18.8M – 447
2016
Q3 		$18.8M Buy
246,078
+298
+0.1% +$21.8K 0.06% 376
2016
Q2 		$16.2M Sell
245,780
-6,050
-2% -$430K 0.05% 409
2016
Q1 		$19.1M Buy
251,830
+5,443
+2% +$368K 0.06% 341
2015
Q4 		$17.1M Sell
246,387
-55,008
-18% -$3.84M 0.06% 371
2015
Q3 		$20.6M Sell
301,395
-146,132
-33% -$9.21M 0.07% 300
2015
Q2 		$25.7M Sell
447,527
-21,807
-5% -$1.31M 0.08% 262
2015
Q1 		$31.3M Buy
469,334
+17,342
+4% +$1.15M 0.11% 222
2014
Q4 		$30.3M Sell
451,992
-41
-0% -$2.62K 0.11% 222
2014
Q3 		$28.6M Sell
452,033
-125,392
-22% -$7.89M 0.11% 215
2014
Q2 		$38.4M Buy
577,425
+51,916
+10% +$3.42M 0.14% 170
2014
Q1 		$33.8M Sell
525,509
-54,592
-9% -$3.57M 0.13% 184
2013
Q4 		$38.7M Buy
580,101
+2,093
+0.4% +$133K 0.15% 158
2013
Q3 		$33.4M Hold
578,008
– – 0.14% 163
2013
Q2 		$33.4M Buy
+578,008
New +$33.9M 0.14% 162

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 $60.7B 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