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
2017 Q2	–	Sell	-17,800	Closed	-$1.53M	–	1483
2017 Q1	$1.53M	Buy	17,800 +9,500	+114%	+$776K	0.01%	830
2016 Q4	$688K	Buy	+8,300	New	+$651K	﹤0.01%	1483
2016 Q3	–	Sell	-5,000	Closed	-$330K	–	2150
2016 Q2	$330K	Buy	+5,000	New	+$356K	﹤0.01%	1772
2015 Q4	–	Sell	-8,500	Closed	-$581K	–	2388
2015 Q3	$581K	Sell	8,500 -4,000	-32%	-$252K	﹤0.01%	1709
2015 Q2	$717K	Sell	12,500 -17,400	-58%	-$1.04M	﹤0.01%	1703
2015 Q1	$1.99M	Buy	29,900 +18,900	+172%	+$1.25M	0.01%	1042
2014 Q4	$738K	Sell	11,000 -8,800	-44%	-$562K	﹤0.01%	1638
2014 Q3	$1.25M	Sell	19,800 -5,400	-21%	-$340K	0.01%	1443
2014 Q2	$1.68M	Buy	25,200 +3,800	+18%	+$250K	0.01%	1292
2014 Q1	$1.38M	Buy	21,400 +4,200	+24%	+$274K	0.01%	1404
2013 Q4	$1.16M	Sell	17,200 -45,600	-73%	-$2.91M	﹤0.01%	1730
2013 Q3	$3.73M	Buy	62,800 +31,900	+103%	+$1.84M	0.01%	1035
2013 Q2	$1.78M	Buy	+30,900	New	+$1.81M	0.01%	1518

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.