AC
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Ascend Capital’s Motorola Solutions MSI Stock Holding History

Ascend 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
2016
Q4 		– Sell
-250,488
Closed -$19.1M – 159
2016
Q3 		$19.1M Sell
250,488
-1,301
-0.5% -$95K 1.17% 26
2016
Q2 		$16.6M Buy
251,789
+64,290
+34% +$4.57M 1.09% 30
2016
Q1 		$14.2M Buy
+187,499
New +$12.7M 1.37% 27
2015
Q4 		– Sell
-366,681
Closed -$25.1M – 169
2015
Q3 		$25.1M Sell
366,681
-258,298
-41% -$16.3M 1.02% 35
2015
Q2 		$35.8M Sell
624,979
-326,646
-34% -$19.6M 1.19% 26
2015
Q1 		$63.4M Buy
951,625
+548,511
+136% +$36.3M 2.19% 9
2014
Q4 		$27M Buy
403,114
+64,723
+19% +$4.13M 1.05% 34
2014
Q3 		$21.4M Buy
338,391
+138,391
+69% +$8.7M 0.64% 60
2014
Q2 		$13.3M Buy
+200,000
New +$13.2M 0.45% 77
2013
Q3 		– Sell
-176,000
Closed -$10.2M – 225
2013
Q2 		$10.2M Buy
+176,000
New +$10.3M 0.43% 77

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return