QCM Cayman’s Motorola Solutions MSI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-4,148	Closed	-$316K	–	216
2016 Q3	$316K	Buy	+4,148	New	+$303K	0.35%	69

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCM Cayman's MSI Position: Q4 2016 in Review

QCM Cayman sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 4,148 shares — an estimated $316K sold.

QCM Cayman first reported a position in MSI in Q3 2016 and held it in 1 quarter. The position peaked at $316K in Q3 2016. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

QCM Cayman reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 4,148 Motorola Solutions shares in Q4 2016, an estimated $316K.
QCM Cayman first reported a position in Motorola Solutions in Q3 2016 and held it in 1 quarter.
QCM Cayman's Motorola Solutions position peaked at $316K in Q3 2016.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.