CGT
ARRS

Capital Guardian Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-12
Closed – – 619
2017
Q1 		$0 Hold
12
– – ﹤0.01% 712
2016
Q4 		$0 Hold
12
– – ﹤0.01% 751
2016
Q3 		$0 Hold
12
– – ﹤0.01% 744
2016
Q2 		$0 Hold
12
– – ﹤0.01% 812
2016
Q1 		$0 Buy
+12
New +$294 ﹤0.01% 847
2015
Q4 		– Sell
-12
Closed – – 749
2015
Q3 		$0 Hold
12
– – ﹤0.01% 755
2015
Q2 		$0 Buy
+12
New +$389 ﹤0.01% 773

Other funds holding ARRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Guardian Trust's ARRS Position: Q2 2017 in Review

Capital Guardian Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2017, closing a stake of 12 shares.

Capital Guardian Trust first reported a position in ARRS in Q2 2015 and held it in 7 quarters. The position peaked at $0 in Q1 2017. 278 funds tracked by Wall St. Rank hold ARRS as of Q2 2017.

  • Capital Guardian Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 12 ARRIS International plc Ordinary Shares shares in Q2 2017.
  • Capital Guardian Trust first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 7 quarters.
  • Capital Guardian Trust's ARRIS International plc Ordinary Shares position peaked at $0 in Q1 2017.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.