BG
ARRS

BlackRock Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

BlackRock Group’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
2016
Q4 		$5.36M Buy
177,872
+14,509
+9% +$421K ﹤0.01% 1155
2016
Q3 		$4.63M Sell
163,363
-71,416
-30% -$1.91M ﹤0.01% 1144
2016
Q2 		$4.92M Sell
234,779
-69,152
-23% -$1.57M ﹤0.01% 1102
2016
Q1 		$6.96M Buy
303,931
+83,417
+38% +$2.04M ﹤0.01% 1001
2015
Q4 		$6.74M Buy
220,514
+11,805
+6% +$347K ﹤0.01% 1017
2015
Q3 		$5.42M Buy
208,709
+37,400
+22% +$1.06M ﹤0.01% 1080
2015
Q2 		$5.24M Sell
171,309
-13,889
-7% -$450K ﹤0.01% 1131
2015
Q1 		$5.35M Buy
185,198
+4,303
+2% +$122K ﹤0.01% 1109
2014
Q4 		$5.46M Sell
180,895
-7,310
-4% -$207K ﹤0.01% 1105
2014
Q3 		$5.34M Sell
188,205
-117,870
-39% -$3.68M ﹤0.01% 1087
2014
Q2 		$9.96M Buy
306,075
+19,030
+7% +$563K 0.01% 955
2014
Q1 		$8.09M Sell
287,045
-40,036
-12% -$1.09M 0.01% 973
2013
Q4 		$7.96M Buy
327,081
+24,339
+8% +$464K 0.01% 958
2013
Q3 		$5.16M Buy
302,742
+43,536
+17% +$692K ﹤0.01% 1059
2013
Q2 		$3.72M Buy
+259,206
New +$4.1M ﹤0.01% 1053

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock Group's ARRS Position: Q4 2016 in Review

BlackRock Group increased its ARRIS International plc Ordinary Shares (ARRS) stake by 8.9% in Q4 2016, buying an estimated $421K and bringing the position to 177,872 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

BlackRock Group first reported a position in ARRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.96M in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • BlackRock Group held 177,872 shares of ARRIS International plc Ordinary Shares worth $5.36M as of Q4 2016.
  • BlackRock Group bought 14,509 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $421K.
  • ARRIS International plc Ordinary Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1155 holding.
  • BlackRock Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ARRIS International plc Ordinary Shares position peaked at $9.96M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

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