U.S. Global Investors (USGI)’s Motorola Solutions MSI Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q4	–	Sell	-6,946	Closed	-$530K	–	190
2016 Q3	$530K	Buy	6,946 +1,834	+36%	+$134K	0.25%	94
2016 Q2	$337K	Sell	5,112 -5,000	-49%	-$356K	0.18%	117
2016 Q1	$765K	Buy	+10,112	New	+$684K	0.41%	86
2014 Q2	–	Sell	-3,700	Closed	-$238K	–	345
2014 Q1	$238K	Buy	+3,700	New	+$242K	0.04%	227
2013 Q4	–	Sell	-3,500	Closed	-$208K	–	352
2013 Q3	$208K	Hold	3,500	–	–	0.04%	221
2013 Q2	$202K	Buy	+3,500	New	+$205K	0.03%	220

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s MSI Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 6,946 shares — an estimated $530K sold.

U.S. Global Investors (USGI) first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $765K in Q1 2016. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,946 Motorola Solutions shares in Q4 2016, an estimated $530K.
U.S. Global Investors (USGI) first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Motorola Solutions position peaked at $765K in Q1 2016.
519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.