Bank of New York Mellon’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,660,534
| Closed | -$52.5M | – | 4369 |
|
|
2019
Q1 | $52.5M | Buy |
1,660,534
+4,368
| +0.3% | +$137K | 0.01% | 931 |
|
|
2018
Q4 | $50.6M | Sell |
1,656,166
-283,502
| -15% | -$7.88M | 0.02% | 873 |
|
|
2018
Q3 | $50.4M | Sell |
1,939,668
-37,045
| -2% | -$945K | 0.01% | 1012 |
|
|
2018
Q2 | $48.3M | Buy |
1,976,713
+3,776
| +0.2% | +$99.4K | 0.01% | 1035 |
|
|
2018
Q1 | $52.4M | Sell |
1,972,937
-3,974
| -0.2% | -$103K | 0.01% | 969 |
|
|
2017
Q4 | $50.8M | Sell |
1,976,911
-33,417
| -2% | -$940K | 0.01% | 1009 |
|
|
2017
Q3 | $57.3M | Sell |
2,010,328
-60,998
| -3% | -$1.69M | 0.02% | 897 |
|
|
2017
Q2 | $58M | Sell |
2,071,326
-29,738
| -1% | -$817K | 0.02% | 870 |
|
|
2017
Q1 | $55.6M | Buy |
2,101,064
+73,140
| +4% | +$2.04M | 0.02% | 890 |
|
|
2016
Q4 | $61.1M | Buy |
2,027,924
+79,893
| +4% | +$2.32M | 0.02% | 808 |
|
|
2016
Q3 | $55.2M | Buy |
1,948,031
+151,198
| +8% | +$4.04M | 0.02% | 823 |
|
|
2016
Q2 | $37.7M | Sell |
1,796,833
-100,541
| -5% | -$2.28M | 0.01% | 1022 |
|
|
2016
Q1 | $43.5M | Buy |
1,897,374
+328,470
| +21% | +$8.04M | 0.01% | 950 |
|
|
2015
Q4 | $48M | Buy |
1,568,904
+92,521
| +6% | +$2.72M | 0.01% | 870 |
|
|
2015
Q3 | $38.3M | Sell |
1,476,383
-363,629
| -20% | -$10.3M | 0.01% | 1004 |
|
|
2015
Q2 | $56.3M | Sell |
1,840,012
-525,948
| -22% | -$17M | 0.02% | 845 |
|
|
2015
Q1 | $68.4M | Buy |
2,365,960
+168,249
| +8% | +$4.78M | 0.02% | 758 |
|
|
2014
Q4 | $66.3M | Buy |
2,197,711
+463,838
| +27% | +$13.1M | 0.02% | 756 |
|
|
2014
Q3 | $49.2M | Buy |
1,733,873
+451,202
| +35% | +$14.1M | 0.01% | 879 |
|
|
2014
Q2 | $41.7M | Buy |
1,282,671
+35,785
| +3% | +$1.06M | 0.01% | 1015 |
|
|
2014
Q1 | $35.1M | Buy |
1,246,886
+29,592
| +2% | +$807K | 0.01% | 1105 |
|
|
2013
Q4 | $29.6M | Buy |
1,217,294
+15,154
| +1% | +$289K | 0.01% | 1217 |
|
|
2013
Q3 | $20.5M | Sell |
1,202,140
-199,934
| -14% | -$3.18M | 0.01% | 1395 |
|
|
2013
Q2 | $20.1M | Buy |
+1,402,074
| New | +$22.2M | 0.01% | 1379 |
|
Other funds holding ARRS
Bank of New York Mellon's ARRS Position: Q2 2019 in Review
Bank of New York Mellon sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,660,534 shares — an estimated $52.5M sold.
Bank of New York Mellon first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $68.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Bank of New York Mellon reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,660,534 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $52.5M.
- Bank of New York Mellon first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Bank of New York Mellon's ARRIS International plc Ordinary Shares position peaked at $68.4M in Q1 2015.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.