KSA Capital Management’s Motorola Solutions MSI Stock Holding History

KSA Capital 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
2015 Q1	–	Sell	-17,000	Closed	-$1.14M	–	65
2014 Q4	$1.14M	Sell	17,000 -75,113	-82%	-$4.79M	0.3%	35
2014 Q3	$5.83M	Buy	92,113 +10,000	+12%	+$629K	1.35%	10
2014 Q2	$5.47M	Sell	82,113 -96,000	-54%	-$6.32M	1.47%	14
2014 Q1	$11.5M	Sell	178,113 -10,000	-5%	-$653K	4.51%	4
2013 Q4	$12.7M	Buy	188,113 +40,000	+27%	+$2.55M	5.96%	2
2013 Q3	$8.79M	Buy	148,113 +77,383	+109%	+$4.45M	5.3%	4
2013 Q2	$4.08M	Buy	+70,730	New	+$4.15M	1.86%	10

Other funds holding MSI

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KSA Capital Management's MSI Position: Q1 2015 in Review

KSA Capital Management sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 17,000 shares — an estimated $1.14M sold.

KSA Capital Management first reported a position in MSI in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q4 2013. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

KSA Capital Management reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
KSA Capital Management sold 17,000 Motorola Solutions shares in Q1 2015, an estimated $1.14M.
KSA Capital Management first reported a position in Motorola Solutions in Q2 2013 and held it in 7 quarters.
KSA Capital Management's Motorola Solutions position peaked at $12.7M in Q4 2013.
455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.