TD Securities (USA)’s Motorola Solutions MSI Stock Holding History

TD Securities (USA)’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	$3K	Hold	36	–	–	0.03%	312
2015 Q4	$2K	Sell	36 -56	-61%	-$3.9K	0.02%	395
2015 Q3	$6K	Sell	92 -75,087	-100%	-$4.73M	0.06%	350
2015 Q2	$4.31M	Buy	75,179 +6,680	+10%	+$400K	0.06%	359
2015 Q1	$4.57M	Sell	68,499 -11,942	-15%	-$790K	0.07%	326
2014 Q4	$5.4M	Buy	80,441 +3,217	+4%	+$205K	0.08%	300
2014 Q3	$4.89M	Sell	77,224 -1,867	-2%	-$117K	0.08%	289
2014 Q2	$5.26M	Buy	79,091 +4,947	+7%	+$326K	0.08%	284
2014 Q1	$4.77M	Sell	74,144 -7,093	-9%	-$463K	0.09%	287
2013 Q4	$5.48M	Buy	81,237 +225	+0.3%	+$14.3K	0.09%	269
2013 Q3	$4.81M	Sell	81,012 -11,616	-13%	-$668K	0.09%	276
2013 Q2	$5.35M	Buy	+92,628	New	+$5.43M	0.11%	228

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 $37.4B AUM 35.42% 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

TD Securities (USA)'s MSI Position: Q1 2016 in Review

TD Securities (USA) held its Motorola Solutions (MSI) position steady in Q1 2016 at 36 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #312.

TD Securities (USA) first reported a position in MSI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.48M in Q4 2013. 503 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

TD Securities (USA) held 36 shares of Motorola Solutions worth $3K as of Q1 2016.
TD Securities (USA) left its Motorola Solutions share count unchanged in Q1 2016.
Motorola Solutions made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #312 holding.
TD Securities (USA) first reported a position in Motorola Solutions in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Motorola Solutions position peaked at $5.48M in Q4 2013.
503 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.