Russell Frank Company’s Motorola Solutions MSI Stock Holding History

Russell Frank Company’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 Q1	$2.68M	Buy	35,359 +703	+2%	+$47.6K	﹤0.01%	1700
2015 Q4	$2.4M	Buy	34,656 +2,116	+7%	+$148K	﹤0.01%	1721
2015 Q3	$2.22M	Sell	32,540 -22,936	-41%	-$1.45M	﹤0.01%	1784
2015 Q2	$3.18M	Sell	55,476 -33,667	-38%	-$2.02M	0.01%	1705
2015 Q1	$5.94M	Sell	89,143 -329,480	-79%	-$21.8M	0.01%	1145
2014 Q4	$28.3M	Sell	418,623 -13,555	-3%	-$865K	0.05%	422
2014 Q3	$27.3M	Buy	432,178 +52,238	+14%	+$3.28M	0.05%	425
2014 Q2	$24.2M	Sell	379,940 -43,730	-10%	-$2.88M	0.04%	485
2014 Q1	$27.2M	Buy	423,670 +69,429	+20%	+$4.54M	0.05%	440
2013 Q4	$22.7M	Sell	354,241 -18,113	-5%	-$1.15M	0.04%	495
2013 Q3	$22.1M	Buy	372,354 +79,922	+27%	+$4.6M	0.04%	513
2013 Q2	$16.9M	Buy	+292,432	New	+$17.1M	0.03%	595

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's MSI Position: Q1 2016 in Review

Russell Frank Company increased its Motorola Solutions (MSI) stake by 2% in Q1 2016, buying an estimated $47.6K and bringing the position to 35,359 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Russell Frank Company first reported a position in MSI in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.3M in Q4 2014. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

Russell Frank Company held 35,359 shares of Motorola Solutions worth $2.68M as of Q1 2016.
Russell Frank Company bought 703 Motorola Solutions shares in Q1 2016, an estimated $47.6K.
Motorola Solutions made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1700 holding.
Russell Frank Company first reported a position in Motorola Solutions in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Motorola Solutions position peaked at $28.3M in Q4 2014.
502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.