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Numeric Investors’s Motorola Solutions MSI Stock Holding History

Numeric Investors’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 		$5.67M Buy
62,750
+11,150
+22% +$1.02M 0.04% 391
2017
Q3 		$4.38M Buy
51,600
+33,800
+190% +$2.96M 0.03% 428
2017
Q2 		$1.54M Sell
17,800
-2,100
-11% -$178K 0.01% 576
2017
Q1 		$1.72M Buy
19,900
+3,500
+21% +$286K 0.02% 514
2016
Q4 		$1.36M Sell
16,400
-9,000
-35% -$706K 0.01% 575
2016
Q3 		$1.94M Buy
25,400
+3,700
+17% +$270K 0.02% 479
2016
Q2 		$1.43M Buy
21,700
+15,000
+224% +$1.07M 0.01% 510
2016
Q1 		$507K Buy
6,700
+2,100
+46% +$142K 0.01% 714
2015
Q4 		$315K Buy
+4,600
New +$321K ﹤0.01% 850
2015
Q3 		– Sell
-5,800
Closed -$333K – 1088
2015
Q2 		$333K Buy
+5,800
New +$347K ﹤0.01% 742
2014
Q4 		– Sell
-7,400
Closed -$468K – 926
2014
Q3 		$468K Buy
+7,400
New +$465K 0.01% 607
2013
Q3 		– Sell
-6,300
Closed -$364K – 830
2013
Q2 		$364K Buy
+6,300
New +$369K 0.01% 601

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Numeric Investors's MSI Position: Q4 2017 in Review

Numeric Investors increased its Motorola Solutions (MSI) stake by 22% in Q4 2017, buying an estimated $1.02M and bringing the position to 62,750 shares worth $5.67M. The position accounts for 0.04% of the portfolio, ranked #391.

Numeric Investors first reported a position in MSI in Q2 2013 and has held it in 12 quarters since. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • Numeric Investors held 62,750 shares of Motorola Solutions worth $5.67M as of Q4 2017.
  • Numeric Investors bought 11,150 Motorola Solutions shares in Q4 2017, an estimated $1.02M.
  • Motorola Solutions made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #391 holding.
  • Numeric Investors first reported a position in Motorola Solutions in Q2 2013 and has held it in 12 quarters since.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.