Comerica Bank
ARRS

Comerica Bank’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Comerica Bank’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
2019
Q2 		– Sell
-105,450
Closed -$2.13M – 2330
2019
Q1 		$2.13M Sell
105,450
-1,189
-1% -$37.3K 0.02% 1086
2018
Q4 		$3.33M Sell
106,639
-3,822
-3% -$106K 0.03% 739
2018
Q3 		$2.49M Sell
110,461
-24,894
-18% -$635K 0.02% 981
2018
Q2 		$3.59M Sell
135,355
-2,656
-2% -$69.9K 0.03% 856
2018
Q1 		$3.82M Sell
138,011
-1,858
-1% -$48K 0.03% 812
2017
Q4 		$3.55M Buy
139,869
+1,135
+0.8% +$31.9K 0.02% 894
2017
Q3 		$3.92M Sell
138,734
-8,782
-6% -$243K 0.03% 756
2017
Q2 		$4.17M Sell
147,516
-787
-0.5% -$21.6K 0.03% 683
2017
Q1 		$3.84M Buy
148,303
+5,849
+4% +$164K 0.03% 752
2016
Q4 		$4.23M Buy
142,454
+8,240
+6% +$239K 0.03% 666
2016
Q3 		$3.73M Buy
134,214
+11,513
+9% +$308K 0.03% 669
2016
Q2 		$3.35M Sell
122,701
-398
-0.3% -$9.03K 0.03% 721
2016
Q1 		$2.73M Buy
123,099
+26,244
+27% +$643K 0.02% 815
2015
Q4 		$2.82M Sell
96,855
-1,290
-1% -$37.9K 0.03% 747
2015
Q3 		$2.55M Sell
98,145
-92,675
-49% -$2.62M 0.02% 839
2015
Q2 		$5.84M Buy
190,820
+93,721
+97% +$3.03M 0.03% 824
2015
Q1 		$2.81M Sell
97,099
-90,887
-48% -$2.58M 0.02% 854
2014
Q4 		$5.68M Buy
187,986
+91,769
+95% +$2.6M 0.02% 820
2014
Q3 		$2.73M Buy
96,217
+11,465
+14% +$358K 0.02% 854
2014
Q2 		$2.76M Sell
84,752
-33,379
-28% -$987K 0.02% 893
2014
Q1 		$3.33M Sell
118,131
-807
-0.7% -$22K 0.03% 804
2013
Q4 		$2.9M Sell
118,938
-21,453
-15% -$409K 0.02% 883
2013
Q3 		$2.39M Buy
+140,391
New +$2.23M 0.02% 1034

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Comerica Bank's ARRS Position: Q2 2019 in Review

Comerica Bank sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 105,450 shares — an estimated $2.13M sold.

Comerica Bank first reported a position in ARRS in Q3 2013 and held it in 23 quarters. The position peaked at $5.84M in Q2 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Comerica Bank reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Comerica Bank sold 105,450 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $2.13M.
  • Comerica Bank first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 23 quarters.
  • Comerica Bank's ARRIS International plc Ordinary Shares position peaked at $5.84M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.