TA
MSI icon

Teachers Advisors’s Motorola Solutions MSI Stock Holding History

Teachers 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
2019
Q1 		$148M Sell
1,056,801
-57,925
-5% -$7.52M 0.18% 105
2018
Q4 		$128M Buy
1,114,726
+102,438
+10% +$12.7M 0.18% 110
2018
Q3 		$132M Buy
1,012,288
+182,109
+22% +$22.5M 0.16% 129
2018
Q2 		$96.6M Buy
830,179
+237,776
+40% +$26.2M 0.12% 177
2018
Q1 		$62.4M Buy
592,403
+116,878
+25% +$11.9M 0.08% 288
2017
Q4 		$43M Sell
475,525
-40,198
-8% -$3.66M 0.06% 382
2017
Q3 		$43.8M Buy
515,723
+25,041
+5% +$2.19M 0.06% 363
2017
Q2 		$42.6M Sell
490,682
-14,817
-3% -$1.26M 0.06% 377
2017
Q1 		$43.6M Buy
505,499
+8,984
+2% +$734K 0.06% 370
2016
Q4 		$41.2M Sell
496,515
-1,834
-0.4% -$144K 0.06% 363
2016
Q3 		$38M Buy
498,349
+112,466
+29% +$8.21M 0.06% 371
2016
Q2 		$25.5M Buy
385,883
+66,668
+21% +$4.74M 0.04% 470
2016
Q1 		$24.2M Buy
319,215
+65,861
+26% +$4.46M 0.04% 477
2015
Q4 		$17.3M Buy
253,354
+5,001
+2% +$349K 0.03% 592
2015
Q3 		$17M Sell
248,353
-20,622
-8% -$1.3M 0.03% 592
2015
Q2 		$15.4M Buy
268,975
+8,157
+3% +$488K 0.03% 684
2015
Q1 		$17.4M Buy
260,818
+1,169
+0.5% +$77.3K 0.03% 637
2014
Q4 		$17.4M Sell
259,649
-7,410
-3% -$473K 0.03% 633
2014
Q3 		$16.9M Buy
267,059
+11,453
+4% +$720K 0.03% 615
2014
Q2 		$17M Buy
255,606
+24,226
+10% +$1.59M 0.03% 641
2014
Q1 		$14.9M Sell
231,380
-8,612
-4% -$563K 0.03% 678
2013
Q4 		$16.2M Buy
239,992
+3,774
+2% +$241K 0.04% 617
2013
Q3 		$14M Buy
236,218
+84
+0% +$4.83K 0.04% 648
2013
Q2 		$13.6M Buy
+236,134
New +$13.8M 0.04% 600

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's MSI Position: Q1 2019 in Review

Teachers Advisors reduced its Motorola Solutions (MSI) stake by 5.2% in Q1 2019, selling an estimated $7.52M and leaving 1,056,801 shares worth $148M. The position accounts for 0.18% of the portfolio, ranked #105.

Teachers Advisors first reported a position in MSI in Q2 2013 and has held it in 24 quarters since. 688 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

  • Teachers Advisors held 1,056,801 shares of Motorola Solutions worth $148M as of Q1 2019.
  • Teachers Advisors sold 57,925 Motorola Solutions shares in Q1 2019, an estimated $7.52M.
  • Motorola Solutions made up 0.18% of Teachers Advisors's portfolio in Q1 2019, its #105 holding.
  • Teachers Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 24 quarters since.
  • 688 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.