Spot Trading’s Motorola Solutions MSI Stock Holding History

Spot Trading’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
2017 Q3	$1.98M	Buy	23,300 +20,400	+703%	+$1.79M	0.25%	740
2017 Q2	$252K	Sell	2,900 -17,900	-86%	-$1.52M	0.04%	2079
2017 Q1	$1.79M	Buy	+20,800	New	+$1.7M	0.51%	411
2016 Q4	–	Sell	-100	Closed	-$8K	–	3252
2016 Q3	$8K	Sell	100 -100	-50%	-$7.3K	﹤0.01%	2911
2016 Q2	$13K	Buy	+200	New	+$14.2K	﹤0.01%	3042
2016 Q1	–	Sell	-400	Closed	-$27K	–	3947
2015 Q4	$27K	Buy	+400	New	+$27.9K	﹤0.01%	3178
2015 Q1	–	Sell	-200	Closed	-$13K	–	4267
2014 Q4	$13K	Sell	200 -25,400	-99%	-$1.62M	﹤0.01%	3644
2014 Q3	$1.62M	Sell	25,600 -9,000	-26%	-$566K	0.06%	1701
2014 Q2	$2.3M	Buy	34,600 +30,900	+835%	+$2.03M	0.08%	1536
2014 Q1	$238K	Sell	3,700 -4,600	-55%	-$301K	0.01%	3039
2013 Q4	$560K	Sell	8,300 -1,400	-14%	-$89.2K	0.02%	2395
2013 Q3	$576K	Sell	9,700 -71,600	-88%	-$4.12M	0.03%	2342
2013 Q2	$4.69M	Buy	+81,300	New	+$4.77M	0.25%	753

Other funds holding MSI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Parnassus Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return