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Vantage Investment Advisors’s Motorola Solutions MSI Stock Holding History

Vantage Investment 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
2017
Q1 		– Sell
-177
Closed -$15K – 792
2016
Q4 		$15K Hold
177
– – 0.01% 448
2016
Q3 		$14K Sell
177
-105
-37% -$7.67K 0.01% 442
2016
Q2 		$19K Hold
282
– – 0.01% 430
2016
Q1 		$21K Hold
282
– – 0.01% 400
2015
Q4 		$19K Hold
282
– – 0.01% 394
2015
Q3 		$19K Hold
282
– – 0.01% 380
2015
Q2 		$16K Sell
282
-275
-49% -$16.5K 0.01% 409
2015
Q1 		$37K Buy
557
+275
+98% +$18.2K 0.01% 388
2014
Q4 		$19K Hold
282
– – 0.01% 390
2014
Q3 		$18K Hold
282
– – 0.01% 381
2014
Q2 		$19K Hold
282
– – 0.01% 391
2014
Q1 		$18K Buy
282
+177
+169% +$11.6K 0.01% 362
2013
Q4 		$7K Buy
+105
New +$6.69K ﹤0.01% 453

Other funds holding MSI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return