I.G. Investment Management’s Motorola Solutions MSI Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-145,995	Closed	-$11.1M	–	620
2016 Q3	$11.1M	Buy	145,995 +4,995	+4%	+$365K	0.04%	238
2016 Q2	$9.3M	Sell	141,000 -18,800	-12%	-$1.34M	0.04%	269
2016 Q1	$12.1M	Sell	159,800 -5,198	-3%	-$352K	0.05%	212
2015 Q4	$11.3M	Sell	164,998 -30,763	-16%	-$2.15M	0.05%	213
2015 Q3	$13.4M	Sell	195,761 -16,903	-8%	-$1.07M	0.06%	185
2015 Q2	$12.2M	Buy	212,664 +14,263	+7%	+$854K	0.05%	211
2015 Q1	$13.2M	Buy	198,401 +1,901	+1%	+$126K	0.05%	204
2014 Q4	$13.2M	Sell	196,500 -67,600	-26%	-$4.31M	0.05%	195
2014 Q3	$16.7M	Buy	264,100 +200,500	+315%	+$12.6M	0.06%	172
2014 Q2	$4.23M	Buy	+63,600	New	+$4.18M	0.01%	368

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

I.G. Investment Management's MSI Position: Q4 2016 in Review

I.G. Investment Management sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 145,995 shares — an estimated $11.1M sold.

I.G. Investment Management first reported a position in MSI in Q2 2014 and held it in 10 quarters. The position peaked at $16.7M in Q3 2014. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

I.G. Investment Management reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 145,995 Motorola Solutions shares in Q4 2016, an estimated $11.1M.
I.G. Investment Management first reported a position in Motorola Solutions in Q2 2014 and held it in 10 quarters.
I.G. Investment Management's Motorola Solutions position peaked at $16.7M in Q3 2014.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.