BlackRock Institutional Trust’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
$174M Buy
5,770,084
+239,990
+4% +$6.96M 0.03% 646
2016
Q3
$157M Buy
5,530,094
+253,118
+5% +$6.77M 0.02% 658
2016
Q2
$111M Sell
5,276,976
-95,022
-2% -$2.16M 0.02% 799
2016
Q1
$123M Buy
5,371,998
+1,259,696
+31% +$30.8M 0.02% 731
2015
Q4
$126M Buy
4,112,302
+286,887
+7% +$8.43M 0.02% 725
2015
Q3
$99.3M Buy
3,825,415
+86,668
+2% +$2.45M 0.02% 840
2015
Q2
$114M Buy
3,738,747
+60,986
+2% +$1.97M 0.02% 820
2015
Q1
$106M Buy
3,677,761
+150,663
+4% +$4.28M 0.02% 888
2014
Q4
$106M Buy
3,527,098
+39,763
+1% +$1.13M 0.02% 840
2014
Q3
$98.9M Sell
3,487,335
-98,371
-3% -$3.07M 0.02% 860
2014
Q2
$117M Buy
3,585,706
+11,224
+0.3% +$332K 0.02% 795
2014
Q1
$101M Buy
3,574,482
+513,525
+17% +$14M 0.02% 871
2013
Q4
$74.5M Buy
3,060,957
+28,957
+1% +$552K 0.01% 1021
2013
Q3
$51.7M Sell
3,032,000
-259,448
-8% -$4.12M 0.01% 1178
2013
Q2
$47.2M Buy
+3,291,448
New +$52.1M 0.01% 1186

Other funds holding ARRS

BlackRock Institutional Trust's ARRS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ARRIS International plc Ordinary Shares (ARRS) stake by 4.3% in Q4 2016, buying an estimated $6.96M and bringing the position to 5,770,084 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #646.

BlackRock Institutional Trust first reported a position in ARRS in Q2 2013 and has held it in 15 quarters since. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • BlackRock Institutional Trust held 5,770,084 shares of ARRIS International plc Ordinary Shares worth $174M as of Q4 2016.
  • BlackRock Institutional Trust bought 239,990 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $6.96M.
  • ARRIS International plc Ordinary Shares made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #646 holding.
  • BlackRock Institutional Trust first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 15 quarters since.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

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