Bank of America’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bank of America’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
2017 Q2	–	Sell	-138,000	Closed	-$3.65M	–	7318
2017 Q1	$3.65M	Buy	138,000 +45,000	+48%	+$1.26M	﹤0.01%	3327
2016 Q4	$2.8M	Buy	+93,000	New	+$2.7M	﹤0.01%	3473
2016 Q1	–	Sell	-28,700	Closed	-$877K	–	7526
2015 Q4	$877K	Buy	+28,700	New	+$843K	﹤0.01%	4452

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

Bank of America's ARRS Position: Q2 2019 in Review

Bank of America sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,364,353 shares — an estimated $43.1M sold.

Bank of America first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $44.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Bank of America reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Bank of America sold 1,364,353 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $43.1M.
Bank of America first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
Bank of America's ARRIS International plc Ordinary Shares position peaked at $44.8M in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.