모토로라솔루션, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership13,462 shares
Latest Disclosed Value $ 2,294,000
Suntrust Banks Inc reports 12.18% increase in ownership of MSI / Motorola Solutions, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 13,462 shares of Motorola Solutions, Inc. (US:MSI) valued at $2,294,059 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 12,000 shares of Motorola Solutions, Inc.. This represents a change in shares of 12.18% during the quarter. The current value of the position is $5,523,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,462 1,462 12.18 2,294 14.70 0.0120
2019-08-06 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 12,000 277 2.36 2,000 21.51 0.0104
2019-05-15 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 11,723 -501 -4.10 1,646 16.99 0.0087
2019-02-14 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 12,224 3,331 37.46 1,407 21.50 0.0081
2019-09-04 2018-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 8,893 2,674 43.00 1,158 60.17 0.0060
2018-11-14 2018-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 11,135 4,916 1,448
2019-09-04 2018-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 6,219 -170 -2.66 723 7.59 0.0040
2018-08-14 2018-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 9,141 -23,833 1,062
2019-09-04 2018-03-31 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 6,389 -26,591 -80.63 672 -77.44 0.0038
2018-05-25 2018-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 32,974 26,585 3,471 0.0183
2018-05-14 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 30,123 -2,857 3,171
2018-02-09 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 32,980 951 2.97 2,979 9.64 0.0160
2017-11-14 2017-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 32,029 2,607 8.86 2,717 6.55 0.0147
2017-08-11 2017-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 29,422 2,024 7.39 2,550 7.96 0.0141
2017-05-03 2017-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 27,398 2,895 11.81 2,362 16.35 0.0136
2017-02-09 2016-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 24,503 2,418 10.95 2,030 20.55 0.0122
2016-11-09 2016-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 22,085 -959 -4.16 1,684 10.86 0.0105
2016-08-02 2016-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 23,044 3,403 17.33 1,519 2.22 0.0093
2016-05-09 2016-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 19,641 4,246 27.58 1,486 41.12 0.0092
2016-02-10 2015-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 15,395 6,194 67.32 1,053 67.41 0.0065
2015-11-16 2015-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 9,201 3,312 56.24 629 86.65 0.0042
2015-08-10 2015-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 5,889 -137 -2.27 337 -15.96 0.0022
2015-05-12 2015-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,026 -321 -5.06 401 -5.65 0.0026
2015-02-12 2014-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,347 -420 -6.21 425 -0.47 0.0029
2014-11-14 2014-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,767 -124 -1.80 427 -6.56 0.0030
2014-08-14 2014-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 6,891 -4,935 -41.73 457 -39.71 0.0032
2014-05-14 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 11,826 -425 -3.47 758 -8.12 0.0028
2014-02-12 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 12,251 -471 -3.70 825 9.56 0.0032
2013-11-04 2013-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 12,722 -757 -5.62 753 -2.96 0.0029
2013-10-31 2013-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 12,722 753
2013-09-06 2013-06-30 13F/A-1 MOTOROLA SOLUTIONS INC COM 620076307 13,479 13,479 776 0.0034
2013-08-15 2013-06-30 13F MOTOROLA SOLUTIONS INC COM 620076307 13,427 773
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.