13D Management’s Motorola Solutions MSI Stock Holding History

13D Management’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	–	Sell	-113,678	Closed	-$7.78M	–	32
2015 Q4	$7.78M	Sell	113,678 -106,040	-48%	-$7.39M	2.37%	22
2015 Q3	$15M	Buy	219,718 +63,670	+41%	+$4.01M	4%	13
2015 Q2	$8.95M	Sell	156,048 -90,755	-37%	-$5.43M	2.01%	25
2015 Q1	$16.5M	Buy	246,803 +39,751	+19%	+$2.63M	4.18%	7
2014 Q4	$13.9M	Buy	207,052 +22,245	+12%	+$1.42M	3.83%	7
2014 Q3	$11.7M	Buy	184,807 +41,955	+29%	+$2.64M	3.64%	6
2014 Q2	$9.51M	Buy	142,852 +33,242	+30%	+$2.19M	3.47%	6
2014 Q1	$7.05M	Buy	109,610 +44,189	+68%	+$2.89M	3.23%	8
2013 Q4	$4.42M	Buy	+65,421	New	+$4.17M	3.28%	8

Other funds holding MSI

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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