Rockefeller Financial Services’s Motorola Solutions MSI Stock Holding History

Rockefeller Financial Services’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 Q4	–	Sell	-857	Closed	-$59K	–	558
2015 Q3	$59K	Hold	857	–	–	﹤0.01%	410
2015 Q2	$49K	Hold	857	–	–	﹤0.01%	397
2015 Q1	$57K	Buy	+857	New	+$56.7K	﹤0.01%	410
2014 Q4	–	Sell	-42	Closed	-$3K	–	502
2014 Q3	$3K	Hold	42	–	–	﹤0.01%	470
2014 Q2	$3K	Hold	42	–	–	﹤0.01%	548
2014 Q1	$3K	Hold	42	–	–	﹤0.01%	495
2013 Q4	$3K	Hold	42	–	–	﹤0.01%	493
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	495
2013 Q2	$2K	Buy	+42	New	+$2.46K	﹤0.01%	491

Other funds holding MSI

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

Capital Research Global Investors

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

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

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

Parnassus Investments

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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