Santa Barbara Asset Management’s Motorola Solutions MSI Stock Holding History

Santa Barbara Asset 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
2014 Q4	–	Sell	-124,994	Closed	-$7.91M	–	61
2014 Q3	$7.91M	Sell	124,994 -1,338,249	-91%	-$84.2M	0.16%	44
2014 Q2	$97.4M	Sell	1,463,243 -21,478	-1%	-$1.41M	2%	31
2014 Q1	$95.5M	Sell	1,484,721 -21,421	-1%	-$1.4M	2.04%	30
2013 Q4	$102M	Sell	1,506,142 -29,695	-2%	-$1.89M	2.28%	20
2013 Q3	$91.2M	Buy	1,535,837 +87,654	+6%	+$5.04M	2.16%	25
2013 Q2	$83.6M	Buy	+1,448,183	New	+$84.9M	2.18%	25

Other funds holding MSI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

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

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Santa Barbara Asset Management's MSI Position: Q4 2014 in Review

Santa Barbara Asset Management sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 124,994 shares — an estimated $7.91M sold.

Santa Barbara Asset Management first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $102M in Q4 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

Santa Barbara Asset Management reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
Santa Barbara Asset Management sold 124,994 Motorola Solutions shares in Q4 2014, an estimated $7.91M.
Santa Barbara Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
Santa Barbara Asset Management's Motorola Solutions position peaked at $102M in Q4 2013.
469 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Santa Barbara Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.