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Nationwide Fund Advisors’s Motorola Solutions MSI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-380,833
Closed -$32.3M – 1305
2017
Q3 		$32.3M Sell
380,833
-28,858
-7% -$2.53M 0.13% 158
2017
Q2 		$35.5M Sell
409,691
-41,940
-9% -$3.56M 0.14% 135
2017
Q1 		$38.9M Buy
451,631
+36,193
+9% +$2.96M 0.16% 115
2016
Q4 		$34.4M Buy
415,438
+3,014
+0.7% +$236K 0.14% 141
2016
Q3 		$31.5M Sell
412,424
-5,338
-1% -$390K 0.13% 160
2016
Q2 		$27.6M Buy
417,762
+27,421
+7% +$1.95M 0.12% 184
2016
Q1 		$29.5M Buy
390,341
+173,961
+80% +$11.8M 0.13% 169
2015
Q4 		$14.8M Buy
216,380
+20,582
+11% +$1.44M 0.06% 399
2015
Q3 		$13.4M Buy
195,798
+33,953
+21% +$2.14M 0.06% 398
2015
Q2 		$9.28M Buy
161,845
+31,122
+24% +$1.86M 0.04% 600
2015
Q1 		$8.71M Sell
130,723
-2,220
-2% -$147K 0.04% 683
2014
Q4 		$8.92M Sell
132,943
-3,329
-2% -$212K 0.04% 622
2014
Q3 		$8.62M Sell
136,272
-4,009
-3% -$252K 0.04% 635
2014
Q2 		$9.34M Sell
140,281
-12,569
-8% -$827K 0.04% 614
2014
Q1 		$9.83M Sell
152,850
-1,164
-0.8% -$76.1K 0.05% 514
2013
Q4 		$10.4M Sell
154,014
-46,916
-23% -$2.99M 0.04% 539
2013
Q3 		$11.9M Buy
200,930
+98,105
+95% +$5.64M 0.05% 446
2013
Q2 		$5.94M Buy
+102,825
New +$6.03M 0.03% 724

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nationwide Fund Advisors's MSI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 380,833 shares — an estimated $32.3M sold.

Nationwide Fund Advisors first reported a position in MSI in Q2 2013 and held it in 18 quarters. The position peaked at $38.9M in Q1 2017. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 380,833 Motorola Solutions shares in Q4 2017, an estimated $32.3M.
  • Nationwide Fund Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Motorola Solutions position peaked at $38.9M in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.