Andra AP-fonden’s Motorola Solutions MSI Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-221,700	Closed	-$14.8M	–	619
2015 Q1	$14.8M	Sell	221,700 -100,800	-31%	-$6.66M	0.42%	47
2014 Q4	$21.6M	Sell	322,500 -86,000	-21%	-$5.49M	0.51%	38
2014 Q3	$25.9M	Buy	408,500 +42,600	+12%	+$2.68M	0.61%	30
2014 Q2	$24.4M	Buy	365,900 +262,700	+255%	+$17.3M	0.53%	34
2014 Q1	$6.63M	Buy	103,200 +44,100	+75%	+$2.88M	0.15%	220
2013 Q4	$3.99M	Sell	59,100 -77,400	-57%	-$4.93M	0.09%	328
2013 Q3	$8.11M	Sell	136,500 -48,700	-26%	-$2.8M	0.21%	150
2013 Q2	$10.7M	Buy	+185,200	New	+$10.9M	0.28%	89

Other funds holding MSI

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

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

Capital Research Global Investors

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

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

Parnassus Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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