Omega Advisors’s Motorola Solutions MSI Stock Holding History

Omega Advisors’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	-1,027,210	Closed	-$78.4M	–	76
2016 Q3	$78.4M	Sell	1,027,210 -233,680	-19%	-$17.1M	2.42%	14
2016 Q2	$83.2M	Sell	1,260,890 -114,615	-8%	-$8.15M	2.36%	14
2016 Q1	$104M	Sell	1,375,505 -528,616	-28%	-$35.8M	2.77%	13
2015 Q4	$130M	Sell	1,904,121 -718,255	-27%	-$50.1M	2.85%	14
2015 Q3	$179M	Sell	2,622,376 -23,100	-0.9%	-$1.46M	3.62%	6
2015 Q2	$152M	Sell	2,645,476 -62,900	-2%	-$3.77M	2.42%	10
2015 Q1	$181M	Buy	2,708,376 +233,600	+9%	+$15.4M	2.88%	9
2014 Q4	$166M	Sell	2,474,776 -2,800	-0.1%	-$179K	2.77%	12
2014 Q3	$157M	Buy	+2,477,576	New	+$156M	2.31%	12

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

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

BFA

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

Omega Advisors's MSI Position: Q4 2016 in Review

Omega Advisors sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 1,027,210 shares — an estimated $78.4M sold.

Omega Advisors first reported a position in MSI in Q3 2014 and held it in 9 quarters. The position peaked at $181M in Q1 2015. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

Omega Advisors reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
Omega Advisors sold 1,027,210 Motorola Solutions shares in Q4 2016, an estimated $78.4M.
Omega Advisors first reported a position in Motorola Solutions in Q3 2014 and held it in 9 quarters.
Omega Advisors's Motorola Solutions position peaked at $181M in Q1 2015.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Omega Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.