BIM
ARRS

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

BlackRock Investment Management’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 		$20M Buy
662,694
+104,728
+19% +$3.04M 0.02% 680
2016
Q3 		$15.8M Buy
557,966
+1,852
+0.3% +$49.5K 0.02% 719
2016
Q2 		$11.7M Sell
556,114
-24,136
-4% -$548K 0.01% 862
2016
Q1 		$13.3M Buy
580,250
+65,596
+13% +$1.61M 0.02% 764
2015
Q4 		$15.7M Buy
514,654
+26,733
+5% +$786K 0.02% 685
2015
Q3 		$12.7M Buy
487,921
+44,679
+10% +$1.27M 0.02% 785
2015
Q2 		$13.6M Buy
443,242
+19,995
+5% +$647K 0.02% 796
2015
Q1 		$12.2M Buy
423,247
+12,461
+3% +$354K 0.02% 834
2014
Q4 		$12.4M Buy
410,786
+18,056
+5% +$511K 0.02% 804
2014
Q3 		$11.1M Buy
392,730
+25,520
+7% +$797K 0.02% 858
2014
Q2 		$11.9M Sell
367,210
-52,604
-13% -$1.56M 0.02% 852
2014
Q1 		$11.8M Sell
419,814
-20,631
-5% -$563K 0.02% 826
2013
Q4 		$10.7M Buy
440,445
+44,420
+11% +$847K 0.02% 863
2013
Q3 		$6.75M Buy
396,025
+16,572
+4% +$263K 0.01% 1102
2013
Q2 		$5.45M Buy
+379,453
New +$6M 0.01% 1154

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 $99.1B AUM 124.46% 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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Management's ARRS Position: Q4 2016 in Review

BlackRock Investment Management increased its ARRIS International plc Ordinary Shares (ARRS) stake by 19% in Q4 2016, buying an estimated $3.04M and bringing the position to 662,694 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #680.

BlackRock Investment Management 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 Investment Management held 662,694 shares of ARRIS International plc Ordinary Shares worth $20M as of Q4 2016.
  • BlackRock Investment Management bought 104,728 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $3.04M.
  • ARRIS International plc Ordinary Shares made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #680 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.