Neuberger Berman Canada’s Motorola Solutions MSI Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-26,013	Closed	-$1.78M	–	207
2015 Q4	$1.78M	Buy	26,013 +3,724	+17%	+$260K	0.7%	34
2015 Q3	$1.52M	Sell	22,289 -274	-1%	-$17.3K	0.67%	21
2015 Q2	$1.29M	Buy	22,563 +9,106	+68%	+$545K	0.35%	116
2015 Q1	$897K	Sell	13,457 -1,035	-7%	-$68.4K	0.24%	126
2014 Q4	$972K	Sell	14,492 -4,669	-24%	-$298K	0.22%	115
2014 Q3	$1.21M	Buy	19,161 +13,191	+221%	+$830K	0.27%	121
2014 Q2	$397K	Sell	5,970 -1,700	-22%	-$112K	0.17%	215
2014 Q1	$493K	Sell	7,670 -9,500	-55%	-$621K	0.21%	209
2013 Q4	$1.16M	Sell	17,170 -2,200	-11%	-$140K	0.38%	112
2013 Q3	$1.15M	Hold	19,370	–	–	0.53%	92
2013 Q2	$1.12M	Buy	+19,370	New	+$1.14M	0.36%	106

Other funds holding MSI

Capital Research Global Investors

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

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

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

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

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

Wellington Management Group

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

Parnassus Investments

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return