Cacti Asset Management’s Motorola Solutions MSI Stock Holding History

Cacti 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
2017 Q3	–	Sell	-447,710	Closed	-$38.9M	–	91
2017 Q2	$38.9M	Sell	447,710 -2,225	-0.5%	-$189K	3.48%	14
2017 Q1	$38.2M	Hold	449,935	–	–	3.36%	15
2016 Q4	$37.3M	Buy	449,935 +4,800	+1%	+$376K	3.52%	13
2016 Q3	$34M	Buy	445,135 +3,300	+0.7%	+$241K	3.46%	12
2016 Q2	$29.1M	Sell	441,835 -1,040	-0.2%	-$74K	3.12%	16
2016 Q1	$33.2M	Sell	442,875 -5,750	-1%	-$389K	3.57%	9
2015 Q4	$30.7M	Hold	448,625	–	–	3.29%	17
2015 Q3	$30.7M	Hold	448,625	–	–	3.48%	11
2015 Q2	$25.7M	Hold	448,625	–	–	2.78%	19
2015 Q1	$29.9M	Hold	448,625	–	–	3.16%	15
2014 Q4	$30.1M	Sell	448,625 -1,750	-0.4%	-$112K	3.4%	12
2014 Q3	$28.5M	Buy	450,375 +46,890	+12%	+$2.95M	3.44%	11
2014 Q2	$26.9M	Buy	403,485 +2,150	+0.5%	+$141K	3.31%	13
2014 Q1	$25.8M	Buy	401,335 +26,655	+7%	+$1.74M	3.53%	12
2013 Q4	$25.3M	Sell	374,680 -175	-0%	-$11.2K	3.81%	7
2013 Q3	$22.3M	Buy	374,855 +54,765	+17%	+$3.15M	3.82%	6
2013 Q2	$18.5M	Buy	+320,090	New	+$18.8M	3.52%	16

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

OAG

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cacti Asset Management's MSI Position: Q3 2017 in Review

Cacti Asset Management sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 447,710 shares — an estimated $38.9M sold.

Cacti Asset Management first reported a position in MSI in Q2 2013 and held it in 17 quarters. The position peaked at $38.9M in Q2 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

Cacti Asset Management reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
Cacti Asset Management sold 447,710 Motorola Solutions shares in Q3 2017, an estimated $38.9M.
Cacti Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 17 quarters.
Cacti Asset Management's Motorola Solutions position peaked at $38.9M in Q2 2017.
525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.