Bailard’s Motorola Solutions MSI Stock Holding History

Bailard’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	–	Sell	-26,765	Closed	-$2.03M	–	317
2016 Q1	$2.03M	Buy	+26,765	New	+$1.81M	0.28%	64

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

Bailard's MSI Position: Q2 2016 in Review

Bailard sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 26,765 shares — an estimated $2.03M sold.

Bailard first reported a position in MSI in Q1 2016 and held it in 1 quarter. The position peaked at $2.03M in Q1 2016. 506 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

Bailard reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
Bailard sold 26,765 Motorola Solutions shares in Q2 2016, an estimated $2.03M.
Bailard first reported a position in Motorola Solutions in Q1 2016 and held it in 1 quarter.
Bailard's Motorola Solutions position peaked at $2.03M in Q1 2016.
506 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.