BNP Paribas Asset Management
ARRS

BNP Paribas Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

BNP Paribas Asset 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
2015
Q1 		– Sell
-10,183
Closed -$307K – 1082
2014
Q4 		$307K Hold
10,183
– – ﹤0.01% 898
2014
Q3 		$289K Buy
10,183
+2,626
+35% +$82.1K ﹤0.01% 878
2014
Q2 		$246K Sell
7,557
-123,156
-94% -$3.64M ﹤0.01% 899
2014
Q1 		$3.68M Sell
130,713
-120,850
-48% -$3.3M 0.03% 496
2013
Q4 		$6.13M Sell
251,563
-6,354
-2% -$121K 0.05% 358
2013
Q3 		$4.4M Buy
+257,917
New +$4.1M 0.03% 408

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BNP Paribas Asset Management's ARRS Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2015, closing a stake of 10,183 shares — an estimated $307K sold.

BNP Paribas Asset Management first reported a position in ARRS in Q3 2013 and held it in 6 quarters. The position peaked at $6.13M in Q4 2013. 327 funds tracked by Wall St. Rank hold ARRS as of Q1 2015.

  • BNP Paribas Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 10,183 ARRIS International plc Ordinary Shares shares in Q1 2015, an estimated $307K.
  • BNP Paribas Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 6 quarters.
  • BNP Paribas Asset Management's ARRIS International plc Ordinary Shares position peaked at $6.13M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.