PAM
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Princeton Alpha Management’s Motorola Solutions MSI Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-2,338
Closed -$202K – 239
2017
Q1 		$202K Sell
2,338
-10,047
-81% -$821K 0.07% 476
2016
Q4 		$1.03M Sell
12,385
-5,870
-32% -$460K 0.21% 139
2016
Q3 		$1.39M Buy
18,255
+478
+3% +$34.9K 0.26% 96
2016
Q2 		$1.17M Buy
+17,777
New +$1.26M 0.21% 136
2016
Q1 		– Sell
-8,574
Closed -$587K – 851
2015
Q4 		$587K Buy
+8,574
New +$598K 0.1% 298
2014
Q3 		– Sell
-27,583
Closed -$1.84M – 768
2014
Q2 		$1.84M Buy
27,583
+17,092
+163% +$1.12M 0.38% 62
2014
Q1 		$674K Buy
+10,491
New +$685K 0.21% 127

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State Street
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OAG
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Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return