Euclid Advisors’s Motorola Solutions MSI Stock Holding History

Euclid 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
2016 Q3	–	Sell	-730	Closed	-$48K	–	309
2016 Q2	$48K	Sell	730 -1,670	-70%	-$119K	﹤0.01%	533
2016 Q1	$182K	Sell	2,400 -930	-28%	-$62.9K	0.01%	427
2015 Q4	$228K	Buy	+3,330	New	+$232K	0.01%	436
2015 Q3	–	Sell	-5,817	Closed	-$334K	–	368
2015 Q2	$334K	Buy	+5,817	New	+$348K	0.01%	427
2015 Q1	–	Sell	-75,154	Closed	-$5.04M	–	383
2014 Q4	$5.04M	Buy	75,154 +1,781	+2%	+$114K	0.05%	285
2014 Q3	$4.64M	Buy	73,373 +3,740	+5%	+$235K	0.03%	381
2014 Q2	$4.63M	Sell	69,633 -20,220	-23%	-$1.33M	0.03%	375
2014 Q1	$5.78M	Buy	89,853 +23,010	+34%	+$1.5M	0.04%	304
2013 Q4	$4.51M	Sell	66,843 -6,130	-8%	-$391K	0.04%	382
2013 Q3	$4.33M	Buy	+72,973	New	+$4.2M	0.04%	337

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Euclid Advisors's MSI Position: Q3 2016 in Review

Euclid Advisors sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 730 shares — an estimated $48K sold.

Euclid Advisors first reported a position in MSI in Q3 2013 and held it in 10 quarters. The position peaked at $5.78M in Q1 2014. 505 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

Euclid Advisors reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 730 Motorola Solutions shares in Q3 2016, an estimated $48K.
Euclid Advisors first reported a position in Motorola Solutions in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Motorola Solutions position peaked at $5.78M in Q1 2014.
505 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.