Constellation Investments’s Motorola Solutions MSI Stock Holding History

Constellation Investments’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 Q1	$266K	Hold	3,514	–	–	0.05%	365
2015 Q4	$241K	Buy	3,514 +100	+3%	+$6.97K	0.05%	378
2015 Q3	$233K	Sell	3,414 -600	-15%	-$37.8K	0.05%	374
2015 Q2	$230K	Hold	4,014	–	–	0.04%	392
2015 Q1	$268K	Sell	4,014 -300	-7%	-$19.8K	0.05%	368
2014 Q4	$289K	Hold	4,314	–	–	0.06%	341
2014 Q3	$273K	Hold	4,314	–	–	0.06%	329
2014 Q2	$287K	Buy	4,314 +100	+2%	+$6.58K	0.07%	326
2014 Q1	$271K	Hold	4,214	–	–	0.07%	326
2013 Q4	$284K	Buy	4,214 +200	+5%	+$12.8K	0.07%	305
2013 Q3	$238K	Sell	4,014 -300	-7%	-$17.3K	0.07%	308
2013 Q2	$249K	Buy	+4,314	New	+$253K	0.09%	271

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Wellington Management Group

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

Parnassus Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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