Soros Fund Management’s Motorola Solutions MSI Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-7,500	Closed	-$678K	–	267
2017 Q4	$678K	Buy	+7,500	New	+$683K	0.02%	154
2016 Q2	–	Sell	-19,409	Closed	-$1.47M	–	219
2016 Q1	$1.47M	Sell	19,409 -490,815	-96%	-$33.2M	0.03%	147
2015 Q4	$34.9M	Sell	510,224 -254,635	-33%	-$17.8M	0.58%	55
2015 Q3	$52.3M	Sell	764,859 -186,750	-20%	-$11.8M	0.79%	40
2015 Q2	$54.6M	Sell	951,609 -1,586,320	-63%	-$95M	0.51%	51
2015 Q1	$169M	Buy	2,537,929 +1,154,907	+84%	+$76.4M	1.67%	14
2014 Q4	$92.8M	Sell	1,383,022 -996,433	-42%	-$63.6M	1.01%	30
2014 Q3	$151M	Buy	2,379,455 +542,615	+30%	+$34.1M	1.12%	17
2014 Q2	$122M	Sell	1,836,840 -462,495	-20%	-$30.4M	0.92%	26
2014 Q1	$148M	Buy	2,299,335 +718,500	+45%	+$46.9M	1.46%	18
2013 Q4	$107M	Sell	1,580,835 -337,717	-18%	-$21.5M	0.91%	33
2013 Q3	$114M	Sell	1,918,552 -17,249	-0.9%	-$992K	1.25%	22
2013 Q2	$112M	Buy	+1,935,801	New	+$113M	1.21%	21

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Soros Fund Management's MSI Position: Q1 2018 in Review

Soros Fund Management sold out of Motorola Solutions (MSI) in Q1 2018, closing a stake of 7,500 shares — an estimated $678K sold.

Soros Fund Management first reported a position in MSI in Q2 2013 and held it in 13 quarters. The position peaked at $169M in Q1 2015. 610 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

Soros Fund Management reported no remaining Motorola Solutions position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 7,500 Motorola Solutions shares in Q1 2018, an estimated $678K.
Soros Fund Management first reported a position in Motorola Solutions in Q2 2013 and held it in 13 quarters.
Soros Fund Management's Motorola Solutions position peaked at $169M in Q1 2015.
610 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.