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

BlackRock Japan’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 Q2	–	Sell	-16,238	Closed	-$372K	–	1539
2016 Q1	$372K	Buy	+16,238	New	+$398K	﹤0.01%	772
2015 Q2	–	Sell	-1,054	Closed	-$30K	–	1437
2015 Q1	$30K	Buy	+1,054	New	+$30K	﹤0.01%	1143
2014 Q3	–	Sell	-17,094	Closed	-$556K	–	1354
2014 Q2	$556K	Sell	17,094 -19,715	-54%	-$583K	﹤0.01%	732
2014 Q1	$1.04M	Buy	+36,809	New	+$1M	﹤0.01%	723
2013 Q3	–	Sell	-9,120	Closed	-$131K	–	1427
2013 Q2	$131K	Buy	+9,120	New	+$144K	﹤0.01%	937

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Japan's ARRS Position: Q2 2016 in Review

BlackRock Japan sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2016, closing a stake of 16,238 shares — an estimated $372K sold.

BlackRock Japan first reported a position in ARRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q1 2014. 291 funds tracked by Wall St. Rank hold ARRS as of Q2 2016.

BlackRock Japan reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 16,238 ARRIS International plc Ordinary Shares shares in Q2 2016, an estimated $372K.
BlackRock Japan first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 5 quarters.
BlackRock Japan's ARRIS International plc Ordinary Shares position peaked at $1.04M in Q1 2014.
291 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.