K2 Principal Fund’s Motorola Solutions MSI Stock Holding History

K2 Principal Fund’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
2017 Q1	–	Sell	-12,000	Closed	-$995K	–	343
2016 Q4	$995K	Buy	+12,000	New	+$941K	0.09%	164

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K2 Principal Fund's MSI Position: Q4 2016 in Review

K2 Principal Fund sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 12,800 shares — an estimated $1M sold.

K2 Principal Fund first reported a position in MSI in Q3 2016 and held it in 1 quarter. The position peaked at $976K in Q3 2016. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

K2 Principal Fund reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 12,800 Motorola Solutions shares in Q4 2016, an estimated $1M.
K2 Principal Fund first reported a position in Motorola Solutions in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's Motorola Solutions position peaked at $976K in Q3 2016.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.