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	1.35%	27
2015 Q4	–	Sell	-366,681	Closed	-$25.1M	–	168
2015 Q3	$25.1M	Sell	366,681 -258,298	-41%	-$16.3M	0.98%	35
2015 Q2	$35.8M	Sell	624,979 -326,646	-34%	-$19.6M	1.18%	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	1.04%	34
2014 Q3	$21.4M	Buy	338,391 +138,391	+69%	+$8.7M	0.63%	60
2014 Q2	$13.3M	Buy	+200,000	New	+$13.2M	0.44%	77
2013 Q3	–	Sell	-176,000	Closed	-$10.2M	–	225
2013 Q2	$10.2M	Buy	+176,000	New	+$10.3M	0.43%	77

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

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

BFA

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

Ascend Capital's MSI Position: Q4 2016 in Review

Ascend Capital sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 250,488 shares — an estimated $19.1M sold.

Ascend Capital first reported a position in MSI in Q2 2013 and held it in 10 quarters. The position peaked at $63.4M in Q1 2015. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

Ascend Capital reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 250,488 Motorola Solutions shares in Q4 2016, an estimated $19.1M.
Ascend Capital first reported a position in Motorola Solutions in Q2 2013 and held it in 10 quarters.
Ascend Capital's Motorola Solutions position peaked at $63.4M in Q1 2015.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.