Amundi Asset Management US’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Amundi Asset Management US’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-39,331	Closed	-$1.24M	–	1735
2019 Q1	$1.24M	Sell	39,331 -18,000	-31%	-$564K	﹤0.01%	1175
2018 Q4	$1.75M	Sell	57,331 -34,500	-38%	-$958K	﹤0.01%	1065
2018 Q3	$2.39M	Buy	91,831 +12,100	+15%	+$309K	﹤0.01%	1093
2018 Q2	$1.95M	Buy	79,731 +36,594	+85%	+$963K	﹤0.01%	1125
2018 Q1	$1.15M	Buy	43,137 +33,540	+349%	+$866K	﹤0.01%	1166
2017 Q4	$247K	Buy	+9,597	New	+$270K	﹤0.01%	1362

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Amundi Asset Management US's ARRS Position: Q2 2019 in Review

Amundi Asset Management US sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 39,331 shares — an estimated $1.24M sold.

Amundi Asset Management US first reported a position in ARRS in Q4 2017 and held it in 6 quarters. The position peaked at $2.39M in Q3 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Amundi Asset Management US reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 39,331 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.24M.
Amundi Asset Management US first reported a position in ARRIS International plc Ordinary Shares in Q4 2017 and held it in 6 quarters.
Amundi Asset Management US's ARRIS International plc Ordinary Shares position peaked at $2.39M in Q3 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.