Absolute Return Capital’s Motorola Solutions MSI Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-35,552	Closed	-$2.43M	–	223
2015 Q3	$2.43M	Buy	35,552 +20,127	+130%	+$1.27M	0.16%	169
2015 Q2	$884K	Buy	15,425 +9,491	+160%	+$568K	0.04%	355
2015 Q1	$396K	Sell	5,934 -121,600	-95%	-$8.04M	0.01%	502
2014 Q4	$8.55M	Sell	127,534 -230,987	-64%	-$14.7M	0.18%	144
2014 Q3	$22.7M	Buy	358,521 +231,122	+181%	+$14.5M	0.32%	100
2014 Q2	$8.48M	Buy	+127,399	New	+$8.38M	0.1%	268

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

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

Absolute Return Capital's MSI Position: Q4 2015 in Review

Absolute Return Capital sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 35,552 shares — an estimated $2.43M sold.

Absolute Return Capital first reported a position in MSI in Q2 2014 and held it in 6 quarters. The position peaked at $22.7M in Q3 2014. 460 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

Absolute Return Capital reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 35,552 Motorola Solutions shares in Q4 2015, an estimated $2.43M.
Absolute Return Capital first reported a position in Motorola Solutions in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's Motorola Solutions position peaked at $22.7M in Q3 2014.
460 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.