abrdn Investment Management’s Motorola Solutions MSI Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-8,712	Closed	-$584K	–	342
2014 Q4	$584K	Sell	8,712 -520	-6%	-$33.2K	﹤0.01%	312
2014 Q3	$584K	Sell	9,232 -345	-4%	-$21.7K	﹤0.01%	391
2014 Q2	$638K	Sell	9,577 -418	-4%	-$27.5K	﹤0.01%	375
2014 Q1	$643K	Sell	9,995 -122	-1%	-$7.97K	﹤0.01%	322
2013 Q4	$683K	Sell	10,117 -24	-0.2%	-$1.53K	﹤0.01%	337
2013 Q3	$602K	Sell	10,141 -1,625	-14%	-$93.5K	﹤0.01%	353
2013 Q2	$679K	Buy	+11,766	New	+$690K	﹤0.01%	294

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

abrdn Investment Management's MSI Position: Q1 2015 in Review

abrdn Investment Management sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 8,712 shares — an estimated $584K sold.

abrdn Investment Management first reported a position in MSI in Q2 2013 and held it in 7 quarters. The position peaked at $683K in Q4 2013. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

abrdn Investment Management reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 8,712 Motorola Solutions shares in Q1 2015, an estimated $584K.
abrdn Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Motorola Solutions position peaked at $683K in Q4 2013.
455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.