Primecap Management

Primecap Management’s Motorola Solutions MSI Stock Holding History

Primecap 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
2015 Q3	–	Sell	-57,900	Closed	-$3.32M	–	277
2015 Q2	$3.32M	Hold	57,900	–	–	﹤0.01%	244
2015 Q1	$3.86M	Hold	57,900	–	–	﹤0.01%	239
2014 Q4	$3.88M	Hold	57,900	–	–	﹤0.01%	240
2014 Q3	$3.66M	Hold	57,900	–	–	﹤0.01%	239
2014 Q2	$3.85M	Hold	57,900	–	–	﹤0.01%	236
2014 Q1	$3.72M	Sell	57,900 -3,016,501	-98%	-$197M	﹤0.01%	231
2013 Q4	$208M	Sell	3,074,401 -11,900	-0.4%	-$759K	0.25%	84
2013 Q3	$183M	Sell	3,086,301 -507	-0%	-$29.2K	0.24%	85
2013 Q2	$178M	Buy	+3,086,808	New	+$181M	0.25%	82

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Capital Research Global Investors

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Parnassus Investments

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

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

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

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