Placemark Investments’s Motorola Solutions MSI Stock Holding History

Placemark Investments’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
2014 Q4	$1.41M	Buy	21,011 +11,326	+117%	+$723K	0.02%	709
2014 Q3	$611K	Sell	9,685 -5,056	-34%	-$318K	0.01%	1099
2014 Q2	$980K	Buy	14,741 +5,498	+59%	+$362K	0.02%	879
2014 Q1	$593K	Buy	9,243 +1,278	+16%	+$83.5K	0.01%	1048
2013 Q4	$538K	Buy	7,965 +221	+3%	+$14.1K	0.01%	1099
2013 Q3	$458K	Sell	7,744 -1,146	-13%	-$65.9K	0.01%	1135
2013 Q2	$511K	Buy	+8,890	New	+$521K	0.01%	1025

Other funds holding MSI

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Placemark Investments's MSI Position: Q4 2014 in Review

Placemark Investments increased its Motorola Solutions (MSI) stake by 117% in Q4 2014, buying an estimated $723K and bringing the position to 21,011 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #709.

Placemark Investments first reported a position in MSI in Q2 2013 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

Placemark Investments held 21,011 shares of Motorola Solutions worth $1.41M as of Q4 2014.
Placemark Investments bought 11,326 Motorola Solutions shares in Q4 2014, an estimated $723K.
Motorola Solutions made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #709 holding.
Placemark Investments first reported a position in Motorola Solutions in Q2 2013 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.