PartnerRe Asset Management’s Motorola Solutions MSI Stock Holding History

PartnerRe Asset Management’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	-1,078	Closed	-$82K	–	267
2016 Q1	$82K	Hold	1,078	–	–	0.04%	323
2015 Q4	$74K	Sell	1,078 -1,832	-63%	-$128K	0.04%	348
2015 Q3	$199K	Sell	2,910 -443	-13%	-$27.9K	0.03%	355
2015 Q2	$192K	Sell	3,353 -701	-17%	-$42K	0.04%	375
2015 Q1	$270K	Sell	4,054 -457	-10%	-$30.2K	0.05%	339
2014 Q4	$303K	Buy	4,511 +470	+12%	+$30K	0.05%	313
2014 Q3	$256K	Sell	4,041 -770	-16%	-$48.4K	0.05%	304
2014 Q2	$320K	Sell	4,811 -649	-12%	-$42.7K	0.06%	296
2014 Q1	$351K	Sell	5,460 -83	-1%	-$5.42K	0.06%	295
2013 Q4	$374K	Sell	5,543 -487	-8%	-$31K	0.06%	277
2013 Q3	$358K	Sell	6,030 -1,808	-23%	-$104K	0.06%	284
2013 Q2	$452K	Buy	+7,838	New	+$459K	0.07%	240

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 16.07% 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

PartnerRe Asset Management's MSI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 1,078 shares — an estimated $82K sold.

PartnerRe Asset Management first reported a position in MSI in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q2 2013. 507 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

PartnerRe Asset Management reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,078 Motorola Solutions shares in Q2 2016, an estimated $82K.
PartnerRe Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Motorola Solutions position peaked at $452K in Q2 2013.
507 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.