BlackRock Advisors’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
2016
Q4
$3.38M Buy
112,169
+6,510
+6% +$189K ﹤0.01% 1292
2016
Q3
$2.99M Sell
105,659
-390,934
-79% -$10.4M ﹤0.01% 1314
2016
Q2
$10.4M Sell
496,593
-188,276
-27% -$4.27M 0.01% 813
2016
Q1
$15.7M Sell
684,869
-151,436
-18% -$3.71M 0.02% 613
2015
Q4
$25.6M Buy
836,305
+92,322
+12% +$2.71M 0.03% 467
2015
Q3
$19.3M Buy
743,983
+226,297
+44% +$6.41M 0.02% 535
2015
Q2
$15.8M Sell
517,686
-313,939
-38% -$10.2M 0.02% 611
2015
Q1
$24M Buy
831,625
+87,000
+12% +$2.47M 0.02% 497
2014
Q4
$22.5M Buy
744,625
+263,800
+55% +$7.47M 0.02% 519
2014
Q3
$13.6M Sell
480,825
-429,773
-47% -$13.4M 0.01% 688
2014
Q2
$29.6M Buy
910,598
+356,947
+64% +$10.6M 0.03% 480
2014
Q1
$15.6M Sell
553,651
-458,526
-45% -$12.5M 0.02% 634
2013
Q4
$24.6M Sell
1,012,177
-60,550
-6% -$1.15M 0.02% 497
2013
Q3
$18.3M Sell
1,072,727
-302,862
-22% -$4.81M 0.02% 584
2013
Q2
$19.7M Buy
+1,375,589
New +$21.8M 0.02% 544

Other funds holding ARRS

BlackRock Advisors's ARRS Position: Q4 2016 in Review

BlackRock Advisors increased its ARRIS International plc Ordinary Shares (ARRS) stake by 6.2% in Q4 2016, buying an estimated $189K and bringing the position to 112,169 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

BlackRock Advisors first reported a position in ARRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.6M in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • BlackRock Advisors held 112,169 shares of ARRIS International plc Ordinary Shares worth $3.38M as of Q4 2016.
  • BlackRock Advisors bought 6,510 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $189K.
  • ARRIS International plc Ordinary Shares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1292 holding.
  • BlackRock Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ARRIS International plc Ordinary Shares position peaked at $29.6M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.