OFI Advisors’s Motorola Solutions MSI Stock Holding History

OFI 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
2015 Q3	$508K	Sell	7,430 -1,813	-20%	-$114K	0.03%	687
2015 Q2	$530K	Buy	9,243 +1,382	+18%	+$82.7K	0.03%	704
2015 Q1	$524K	Sell	7,861 -1,350	-15%	-$89.3K	0.03%	701
2014 Q4	$618K	Sell	9,211 -635	-6%	-$40.5K	0.04%	574
2014 Q3	$623K	Buy	9,846 +111	+1%	+$6.98K	0.04%	510
2014 Q2	$648K	Buy	9,735 +303	+3%	+$19.9K	0.05%	498
2014 Q1	$606K	Buy	9,432 +473	+5%	+$30.9K	0.05%	475
2013 Q4	$605K	Buy	8,959 +8	+0.1%	+$510	0.05%	450
2013 Q3	$532K	Sell	8,951 -291	-3%	-$16.7K	0.05%	425
2013 Q2	$534K	Buy	+9,242	New	+$542K	0.06%	365

Other funds holding MSI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's MSI Position: Q3 2015 in Review

OFI Advisors reduced its Motorola Solutions (MSI) stake by 20% in Q3 2015, selling an estimated $114K and leaving 7,430 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #687.

OFI Advisors first reported a position in MSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $648K in Q2 2014. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

OFI Advisors held 7,430 shares of Motorola Solutions worth $508K as of Q3 2015.
OFI Advisors sold 1,813 Motorola Solutions shares in Q3 2015, an estimated $114K.
Motorola Solutions made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #687 holding.
OFI Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Motorola Solutions position peaked at $648K in Q2 2014.
432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.