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

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Princeton Alpha Management's MSI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Motorola Solutions (MSI) in Q2 2017, closing a stake of 2,338 shares — an estimated $202K sold.

Princeton Alpha Management first reported a position in MSI in Q1 2014 and held it in 7 quarters. The position peaked at $1.84M in Q2 2014. 527 funds tracked by Wall St. Rank hold MSI as of Q2 2017.

Princeton Alpha Management reported no remaining Motorola Solutions position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,338 Motorola Solutions shares in Q2 2017, an estimated $202K.
Princeton Alpha Management first reported a position in Motorola Solutions in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Motorola Solutions position peaked at $1.84M in Q2 2014.
527 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.