Timber Hill’s Motorola Solutions MSI Stock Holding History

Timber Hill’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
2015 Q3	–	Sell	-3,492	Closed	-$220K	–	2542
2015 Q2	$200K	Sell	3,492 -9,916	-74%	-$594K	﹤0.01%	2347
2015 Q1	$894K	Buy	13,408 +4,873	+57%	+$322K	﹤0.01%	1472
2014 Q4	$573K	Buy	+8,535	New	+$545K	﹤0.01%	1793

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

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

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

OAG

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

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

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

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

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

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

Timber Hill's MSI Position: Q3 2015 in Review

Timber Hill sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 3,492 shares — an estimated $220K sold.

Timber Hill first reported a position in MSI in Q4 2014 and held it in 3 quarters. The position peaked at $894K in Q1 2015. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

Timber Hill reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 3,492 Motorola Solutions shares in Q3 2015, an estimated $220K.
Timber Hill first reported a position in Motorola Solutions in Q4 2014 and held it in 3 quarters.
Timber Hill's Motorola Solutions position peaked at $894K in Q1 2015.
432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.