Barings’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Barings’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
2018 Q2	–	Sell	-13,600	Closed	-$361K	–	976
2018 Q1	$361K	Hold	13,600	–	–	0.01%	774
2017 Q4	$349K	Hold	13,600	–	–	﹤0.01%	801
2017 Q3	$387K	Hold	13,600	–	–	0.01%	707
2017 Q2	$381K	Buy	+13,600	New	+$374K	0.01%	690
2016 Q4	–	Sell	-35,600	Closed	-$1.01M	–	907
2016 Q3	$1.01M	Buy	+35,600	New	+$952K	0.03%	441
2016 Q2	–	Sell	-87,700	Closed	-$2.01M	–	998
2016 Q1	$2.01M	Buy	+87,700	New	+$2.15M	0.05%	296
2015 Q2	–	Sell	-36,300	Closed	-$1.05M	–	1062
2015 Q1	$1.05M	Hold	36,300	–	–	0.02%	495
2014 Q4	$1.1M	Hold	36,300	–	–	0.02%	437
2014 Q3	$1.03M	Buy	36,300 +4,000	+12%	+$125K	0.02%	461
2014 Q2	$1.05M	Buy	+32,300	New	+$955K	0.03%	480

Other funds holding ARRS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's ARRS Position: Q2 2018 in Review

Barings sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 13,600 shares — an estimated $361K sold.

Barings first reported a position in ARRS in Q2 2014 and held it in 10 quarters. The position peaked at $2.01M in Q1 2016. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

Barings reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Barings sold 13,600 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $361K.
Barings first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 10 quarters.
Barings's ARRIS International plc Ordinary Shares position peaked at $2.01M in Q1 2016.
296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.