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	$339K	Sell	4,000 -2,000	-33%	-$175K	0.04%	1898
2017 Q2	$520K	Buy	6,000 +2,800	+88%	+$238K	0.08%	1571
2017 Q1	$276K	Buy	+3,200	New	+$262K	0.08%	1692
2016 Q4	–	Sell	-3,300	Closed	-$252K	–	3254
2016 Q3	$252K	Sell	3,300 -12,900	-80%	-$942K	0.04%	1935
2016 Q2	$1.07M	Buy	+16,200	New	+$1.15M	0.15%	1071
2016 Q1	–	Sell	-1,000	Closed	-$68K	–	3949
2015 Q4	$68K	Buy	1,000 +100	+11%	+$6.97K	0.01%	2946
2015 Q3	$62K	Buy	+900	New	+$56.7K	﹤0.01%	3219
2015 Q1	–	Sell	-14,700	Closed	-$986K	–	4269
2014 Q4	$986K	Sell	14,700 -60,000	-80%	-$3.83M	0.05%	1893
2014 Q3	$4.73M	Sell	74,700 -19,600	-21%	-$1.23M	0.17%	980
2014 Q2	$6.28M	Buy	94,300 +77,300	+455%	+$5.09M	0.22%	817
2014 Q1	$1.09M	Sell	17,000 -1,200	-7%	-$78.4K	0.04%	1968
2013 Q4	$1.23M	Buy	18,200 +15,100	+487%	+$963K	0.05%	1830
2013 Q3	$184K	Buy	3,100 +2,100	+210%	+$121K	0.01%	3076
2013 Q2	$58K	Buy	+1,000	New	+$58.6K	﹤0.01%	3623

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