Aston Asset Management’s Motorola Solutions MSI Stock Holding History

Aston Asset 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
2016 Q2	$2.55M	Buy	38,459 +8,929	+30%	+$635K	1.55%	10
2016 Q1	$2.25M	Sell	29,530 -337	-1%	-$22.8K	1.32%	17
2015 Q4	$2.04M	Buy	29,867 +309	+1%	+$21.5K	1.2%	20
2015 Q3	$2.03M	Sell	29,558 -2,023	-6%	-$128K	1.16%	26
2015 Q2	$1.82M	Sell	31,581 -1,374	-4%	-$82.3K	0.86%	47
2015 Q1	$2.2M	Buy	32,955 +8,889	+37%	+$588K	0.95%	35
2014 Q4	$1.62M	Buy	+24,066	New	+$1.54M	0.69%	67

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BFA

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

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

Aston Asset Management's MSI Position: Q2 2016 in Review

Aston Asset Management increased its Motorola Solutions (MSI) stake by 30% in Q2 2016, buying an estimated $635K and bringing the position to 38,459 shares worth $2.55M. The position accounts for 1.55% of the portfolio, ranked #10.

Aston Asset Management first reported a position in MSI in Q4 2014 and has held it in 7 quarters since. 506 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

Aston Asset Management held 38,459 shares of Motorola Solutions worth $2.55M as of Q2 2016.
Aston Asset Management bought 8,929 Motorola Solutions shares in Q2 2016, an estimated $635K.
Motorola Solutions made up 1.55% of Aston Asset Management's portfolio in Q2 2016, its #10 holding.
Aston Asset Management first reported a position in Motorola Solutions in Q4 2014 and has held it in 7 quarters since.
506 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.