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	0.15%	115
2014 Q3	$1.21M	Buy	19,161 +13,191	+221%	+$830K	0.19%	121
2014 Q2	$397K	Sell	5,970 -1,700	-22%	-$112K	0.1%	215
2014 Q1	$493K	Sell	7,670 -9,500	-55%	-$621K	0.11%	209
2013 Q4	$1.16M	Sell	17,170 -2,200	-11%	-$140K	0.27%	112
2013 Q3	$1.15M	Hold	19,370	–	–	0.34%	92
2013 Q2	$1.12M	Buy	+19,370	New	+$1.14M	0.21%	106

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

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

Neuberger Berman Canada's MSI Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 26,013 shares — an estimated $1.78M sold.

Neuberger Berman Canada first reported a position in MSI in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q4 2015. 503 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

Neuberger Berman Canada reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Canada sold 26,013 Motorola Solutions shares in Q1 2016, an estimated $1.78M.
Neuberger Berman Canada first reported a position in Motorola Solutions in Q2 2013 and held it in 11 quarters.
Neuberger Berman Canada's Motorola Solutions position peaked at $1.78M in Q4 2015.
503 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.