BlackRock Fund 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
$231M Buy
7,653,587
+297,806
+4% +$8.64M 0.04% 538
2016
Q3
$208M Buy
7,355,781
+791,291
+12% +$21.1M 0.04% 514
2016
Q2
$138M Buy
6,564,490
+198,261
+3% +$4.5M 0.03% 746
2016
Q1
$146M Buy
6,366,229
+996,393
+19% +$24.4M 0.03% 663
2015
Q4
$164M Buy
5,369,836
+670,047
+14% +$19.7M 0.04% 599
2015
Q3
$122M Buy
4,699,789
+88,008
+2% +$2.49M 0.03% 754
2015
Q2
$141M Buy
4,611,781
+361,061
+8% +$11.7M 0.03% 721
2015
Q1
$123M Buy
4,250,720
+60,052
+1% +$1.71M 0.03% 817
2014
Q4
$127M Sell
4,190,668
-61,985
-1% -$1.76M 0.03% 747
2014
Q3
$121M Buy
4,252,653
+348,577
+9% +$10.9M 0.03% 700
2014
Q2
$127M Sell
3,904,076
-3,216,575
-45% -$95.1M 0.04% 699
2014
Q1
$201M Buy
7,120,651
+313,908
+5% +$8.56M 0.06% 376
2013
Q4
$166M Buy
6,806,743
+112,019
+2% +$2.14M 0.05% 475
2013
Q3
$114M Buy
6,694,724
+665,787
+11% +$10.6M 0.04% 648
2013
Q2
$86.5M Buy
+6,028,937
New +$95.4M 0.03% 761

Other funds holding ARRS