MYCIO Wealth Partners’s Motorola Solutions MSI Stock Holding History

MYCIO Wealth Partners’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	-294	Closed	-$22K	–	488
2016 Q3	$22K	Hold	294	–	–	﹤0.01%	461
2016 Q2	$19K	Buy	294 +1	+0.3%	+$71	﹤0.01%	470
2016 Q1	$22K	Buy	293 +1	+0.3%	+$68	﹤0.01%	424
2015 Q4	$20K	Hold	292	–	–	﹤0.01%	428
2015 Q3	$20K	Buy	292 +1	+0.3%	+$63	﹤0.01%	446
2015 Q2	$17K	Hold	291	–	–	﹤0.01%	458
2015 Q1	$19K	Buy	291 +1	+0.3%	+$66	﹤0.01%	412
2014 Q4	$19K	Hold	290	–	–	﹤0.01%	401
2014 Q3	$18K	Buy	290 +1	+0.3%	+$63	﹤0.01%	384
2014 Q2	$19K	Hold	289	–	–	﹤0.01%	396
2014 Q1	$19K	Buy	289 +18	+7%	+$1.18K	﹤0.01%	390
2013 Q4	$18K	Hold	271	–	–	﹤0.01%	381
2013 Q3	$16K	Buy	271 +1	+0.4%	+$58	﹤0.01%	353
2013 Q2	$16K	Buy	+270	New	+$15.8K	﹤0.01%	363

Other funds holding MSI

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

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

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

Capital Research Global Investors

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

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