Virtus Fund Advisers’s Motorola Solutions MSI Stock Holding History

Virtus Fund Advisers’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 Q4	$92.1M	Buy	1,013,978 +165,800	+20%	+$15.1M	0.9%	23
2017 Q3	$72.4M	Buy	848,178 +222,875	+36%	+$19.5M	0.74%	28
2017 Q2	$54.9M	Buy	625,303 +339,900	+119%	+$28.8M	0.54%	71
2017 Q1	$24.6M	Buy	285,403 +285,325	+365,801%	+$23.3M	0.23%	158
2016 Q4	$7K	Hold	78	–	–	﹤0.01%	516
2016 Q3	$6K	Hold	78	–	–	﹤0.01%	516
2016 Q2	$5K	Hold	78	–	–	﹤0.01%	512
2016 Q1	$6K	Hold	78	–	–	﹤0.01%	509
2015 Q4	$5K	Hold	78	–	–	﹤0.01%	776
2015 Q3	$5K	Hold	78	–	–	﹤0.01%	771
2015 Q2	$4K	Hold	78	–	–	﹤0.01%	810
2015 Q1	$5K	Sell	78 -256	-77%	-$16.9K	﹤0.01%	860
2014 Q4	$22K	Hold	334	–	–	﹤0.01%	923
2014 Q3	$21K	Sell	334 -2,012	-86%	-$127K	﹤0.01%	944
2014 Q2	$156K	Buy	+2,346	New	+$154K	﹤0.01%	1095

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

OAG

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's MSI Position: Q4 2017 in Review

Virtus Fund Advisers increased its Motorola Solutions (MSI) stake by 20% in Q4 2017, buying an estimated $15.1M and bringing the position to 1,013,978 shares worth $92.1M. The position accounts for 0.9% of the portfolio, ranked #23.

Virtus Fund Advisers first reported a position in MSI in Q2 2014 and has held it in 15 quarters since. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

Virtus Fund Advisers held 1,013,978 shares of Motorola Solutions worth $92.1M as of Q4 2017.
Virtus Fund Advisers bought 165,800 Motorola Solutions shares in Q4 2017, an estimated $15.1M.
Motorola Solutions made up 0.9% of Virtus Fund Advisers's portfolio in Q4 2017, its #23 holding.
Virtus Fund Advisers first reported a position in Motorola Solutions in Q2 2014 and has held it in 15 quarters since.
588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.