Burnham Asset Management’s Motorola Solutions MSI Stock Holding History

Burnham 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	–	Sell	-4,215	Closed	-$316K	–	216
2016 Q1	$316K	Sell	4,215 -547	-11%	-$37K	0.1%	170
2015 Q4	$326K	Sell	4,762 -612	-11%	-$42.7K	0.09%	181
2015 Q3	$367K	Sell	5,374 -92	-2%	-$5.8K	0.1%	168
2015 Q2	$313K	Buy	+5,466	New	+$327K	0.07%	196

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

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

Burnham Asset Management sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 4,215 shares — an estimated $316K sold.

Burnham Asset Management first reported a position in MSI in Q2 2015 and held it in 4 quarters. The position peaked at $367K in Q3 2015. 506 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

Burnham Asset Management reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 4,215 Motorola Solutions shares in Q2 2016, an estimated $316K.
Burnham Asset Management first reported a position in Motorola Solutions in Q2 2015 and held it in 4 quarters.
Burnham Asset Management's Motorola Solutions position peaked at $367K in Q3 2015.
506 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.