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Fjarde Ap-fonden’s Motorola Solutions MSI Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-53,523
Closed -$3.59M – 635
2015
Q1 		$3.59M Hold
53,523
– – 0.08% 282
2014
Q4 		$3.61M Sell
53,523
-5,322
-9% -$340K 0.08% 300
2014
Q3 		$3.74M Sell
58,845
-4,808
-8% -$302K 0.08% 284
2014
Q2 		$4.26M Sell
63,653
-4,780
-7% -$315K 0.08% 273
2014
Q1 		$4.42M Buy
68,433
+2,359
+4% +$154K 0.09% 263
2013
Q4 		$4.48M Sell
66,074
-6,070
-8% -$387K 0.09% 244
2013
Q3 		$4.31M Sell
72,144
-5,962
-8% -$343K 0.09% 253
2013
Q2 		$4.53M Buy
+78,106
New +$4.58M 0.09% 252

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OH
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State Street
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JHIU
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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