Mason Morfit’s Motorola Solutions MSI Stock Holding History

Mason Morfit’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 Q2	–	Sell	-8,213,576	Closed	-$622M	–	16
2016 Q1	$622M	Sell	8,213,576 -9,375,000	-53%	-$634M	6.21%	6
2015 Q4	$1.2B	Hold	17,588,576	–	–	8.33%	5
2015 Q3	$1.2B	Hold	17,588,576	–	–	6.99%	6
2015 Q2	$1.01B	Hold	17,588,576	–	–	5.31%	9
2015 Q1	$1.17B	Hold	17,588,576	–	–	6.48%	7
2014 Q4	$1.18B	Sell	17,588,576 -11,319,047	-39%	-$722M	7.39%	3
2014 Q3	$1.83B	Hold	28,907,623	–	–	12.26%	3
2014 Q2	$1.92B	Hold	28,907,623	–	–	14.22%	3
2014 Q1	$1.86B	Hold	28,907,623	–	–	14.03%	3
2013 Q4	$1.95B	Hold	28,907,623	–	–	16.14%	3
2013 Q3	$1.72B	Hold	28,907,623	–	–	15.49%	3
2013 Q2	$1.67B	Buy	+28,907,623	New	+$1.69B	17.14%	2

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mason Morfit's MSI Position: Q2 2016 in Review

Mason Morfit sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 8,213,576 shares — an estimated $622M sold.

Mason Morfit first reported a position in MSI in Q2 2013 and held it in 12 quarters. The position peaked at $1.95B in Q4 2013. 507 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

Mason Morfit reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
Mason Morfit sold 8,213,576 Motorola Solutions shares in Q2 2016, an estimated $622M.
Mason Morfit first reported a position in Motorola Solutions in Q2 2013 and held it in 12 quarters.
Mason Morfit's Motorola Solutions position peaked at $1.95B in Q4 2013.
507 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on ValueAct Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.