CapWealth Advisors’s Motorola Solutions MSI Stock Holding History

CapWealth Advisors’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	Closed	–	–	288
2015 Q2	$0	Hold	6	–	–	﹤0.01%	308
2015 Q1	$0	Buy	+6	New	+$397	﹤0.01%	315
2014 Q4	–	Sell	-6	Closed	–	–	211
2014 Q3	$0	Hold	6	–	–	﹤0.01%	381
2014 Q2	$0	Hold	6	–	–	﹤0.01%	379
2014 Q1	$0	Hold	6	–	–	﹤0.01%	372
2013 Q4	$0	Hold	6	–	–	﹤0.01%	392
2013 Q3	$0	Hold	6	–	–	﹤0.01%	452
2013 Q2	$0	Buy	+6	New	+$352	﹤0.01%	440

Other funds holding MSI

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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 $530B AUM 22.01% 1-Year Est. Return