OppenheimerFunds’s Motorola Solutions MSI Stock Holding History

OppenheimerFunds’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
2019 Q1	$627M	Buy	4,465,388 +52,720	+1%	+$6.84M	0.78%	20
2018 Q4	$508M	Buy	4,412,668 +422,124	+11%	+$52.4M	0.72%	24
2018 Q3	$519M	Sell	3,990,544 -241,411	-6%	-$29.9M	0.6%	30
2018 Q2	$492M	Buy	4,231,955 +596,941	+16%	+$65.8M	0.59%	32
2018 Q1	$383M	Buy	3,635,014 +906,012	+33%	+$92.6M	0.48%	45
2017 Q4	$247M	Buy	2,729,002 +2,323,370	+573%	+$212M	0.3%	85
2017 Q3	$34.4M	Buy	405,632 +46,695	+13%	+$4.09M	0.04%	397
2017 Q2	$31.1M	Buy	358,937 +350,030	+3,930%	+$29.7M	0.04%	421
2017 Q1	$768K	Buy	8,907 +650	+8%	+$53.1K	﹤0.01%	1294
2016 Q4	$684K	Buy	8,257 +556	+7%	+$43.6K	﹤0.01%	1228
2016 Q3	$587K	Sell	7,701 -1,027	-12%	-$75K	﹤0.01%	1191
2016 Q2	$576K	Buy	8,728 +1,214	+16%	+$86.4K	﹤0.01%	1175
2016 Q1	$565K	Buy	7,514 +211	+3%	+$14.3K	﹤0.01%	1170
2015 Q4	$504K	Buy	+7,303	New	+$509K	﹤0.01%	1280

Other funds holding MSI

BlackRock New York $5.7T AUM 30.48% 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return