Capital One National Association’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Capital One National Association’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 Q2	–	Sell	-17,952	Closed	-$519K	–	579
2015 Q1	$519K	Buy	17,952 +4,956	+38%	+$141K	0.05%	351
2014 Q4	$392K	Buy	12,996 +472	+4%	+$13.4K	0.04%	375
2014 Q3	$355K	Sell	12,524 -5,942	-32%	-$186K	0.04%	366
2014 Q2	$601K	Buy	18,466 +559	+3%	+$16.5K	0.06%	294
2014 Q1	$505K	Sell	17,907 -393	-2%	-$10.7K	0.05%	321
2013 Q4	$445K	Buy	18,300 +20	+0.1%	+$381	0.04%	337
2013 Q3	$312K	Sell	18,280 -45	-0.2%	-$715	0.03%	403
2013 Q2	$263K	Buy	+18,325	New	+$290K	0.03%	417

Other funds holding ARRS

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

Capital One National Association's ARRS Position: Q2 2015 in Review

Capital One National Association sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 17,952 shares — an estimated $519K sold.

Capital One National Association first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $601K in Q2 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Capital One National Association reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 17,952 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $519K.
Capital One National Association first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
Capital One National Association's ARRIS International plc Ordinary Shares position peaked at $601K in Q2 2014.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.