BHF Kleinwort Benson Group’s Motorola Solutions MSI Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-6,553	Closed	-$376K	–	458
2015 Q2	$376K	Buy	+6,553	New	+$392K	0.01%	346
2015 Q1	–	Sell	-2,142	Closed	-$144K	–	440
2014 Q4	$144K	Hold	2,142	–	–	﹤0.01%	353
2014 Q3	$136K	Sell	2,142 -5,444	-72%	-$342K	﹤0.01%	423
2014 Q2	$505K	Sell	7,586 -5,194	-41%	-$342K	0.01%	302
2014 Q1	$822K	Buy	12,780 +5,915	+86%	+$386K	0.02%	280
2013 Q4	$463K	Sell	6,865 -4,065	-37%	-$259K	0.03%	194
2013 Q3	$649K	Sell	10,930 -1,413	-11%	-$81.3K	0.09%	133
2013 Q2	$712K	Buy	+12,343	New	+$724K	0.09%	135

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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

Parnassus Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return