Canada Life’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Canada Life’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 Q1	–	Sell	-13,622	Closed	-$417K	–	2442
2015 Q4	$417K	Buy	13,622 +2,359	+21%	+$69.3K	﹤0.01%	964
2015 Q3	$293K	Sell	11,263 -4,911	-30%	-$139K	﹤0.01%	1043
2015 Q2	$500K	Sell	16,174 -9	-0.1%	-$291	﹤0.01%	1004
2015 Q1	$461K	Buy	16,183 +4,920	+44%	+$140K	﹤0.01%	998
2014 Q4	$339K	Sell	11,263 -4,948	-31%	-$140K	﹤0.01%	1057
2014 Q3	$467K	Buy	16,211 +2,810	+21%	+$87.8K	﹤0.01%	959
2014 Q2	$438K	Sell	13,401 -52	-0.4%	-$1.54K	﹤0.01%	926
2014 Q1	$383K	Hold	13,453	–	–	﹤0.01%	931
2013 Q4	$310K	Buy	+13,453	New	+$257K	﹤0.01%	958

Other funds holding ARRS

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life's ARRS Position: Q1 2016 in Review

Canada Life sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 13,622 shares — an estimated $417K sold.

Canada Life first reported a position in ARRS in Q4 2013 and held it in 9 quarters. The position peaked at $500K in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Canada Life reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Canada Life sold 13,622 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $417K.
Canada Life first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 9 quarters.
Canada Life's ARRIS International plc Ordinary Shares position peaked at $500K in Q2 2015.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.