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 $5.63B AUM 5.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

JHIU

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

Rockefeller Financial Services's MSI Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 857 shares — an estimated $59K sold.

Rockefeller Financial Services first reported a position in MSI in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q3 2015. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

Rockefeller Financial Services reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
Rockefeller Financial Services sold 857 Motorola Solutions shares in Q4 2015, an estimated $59K.
Rockefeller Financial Services first reported a position in Motorola Solutions in Q2 2013 and held it in 9 quarters.
Rockefeller Financial Services's Motorola Solutions position peaked at $59K in Q3 2015.
461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.