Solaris Asset Management’s Motorola Solutions MSI Stock Holding History

Solaris 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
2016 Q4	–	Sell	-86	Closed	-$7K	–	368
2016 Q3	$7K	Buy	+86	New	+$6.28K	﹤0.01%	367
2015 Q1	–	Sell	-275	Closed	-$18K	–	223
2014 Q4	$18K	Hold	275	–	–	0.01%	197
2014 Q3	$17K	Hold	275	–	–	0.01%	195
2014 Q2	$18K	Sell	275 -125	-31%	-$8.22K	0.01%	186
2014 Q1	$26K	Sell	400 -1,400	-78%	-$91.5K	0.02%	168
2013 Q4	$122K	Sell	1,800 -37,950	-95%	-$2.42M	0.08%	120
2013 Q3	$2.36M	Sell	39,750 -900	-2%	-$51.8K	1.72%	16
2013 Q2	$2.35M	Buy	+40,650	New	+$2.38M	1.87%	14

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $717B AUM 35.42% 1-Year Est. Return

BFA

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

Solaris Asset Management's MSI Position: Q4 2016 in Review

Solaris Asset Management sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 86 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q3 2013. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

Solaris Asset Management reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 86 Motorola Solutions shares in Q4 2016, an estimated $7K.
Solaris Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
Solaris Asset Management's Motorola Solutions position peaked at $2.36M in Q3 2013.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.