Commerzbank Aktiengesellschaft’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-36,770	Closed	-$1.11M	–	1018
2016 Q4	$1.11M	Buy	36,770 +25,018	+213%	+$726K	0.02%	434
2016 Q3	$333K	Buy	+11,752	New	+$314K	0.01%	687
2016 Q2	–	Sell	-9,629	Closed	-$221K	–	1064
2016 Q1	$221K	Sell	9,629 -3,312	-26%	-$81.1K	﹤0.01%	946
2015 Q4	$396K	Sell	12,941 -14,982	-54%	-$440K	﹤0.01%	945
2015 Q3	$725K	Sell	27,923 -2,087	-7%	-$59.1K	0.01%	660
2015 Q2	$918K	Buy	+30,010	New	+$972K	﹤0.01%	836

Other funds holding ARRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ARRS Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 36,770 shares — an estimated $1.11M sold.

Commerzbank Aktiengesellschaft first reported a position in ARRS in Q2 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2016. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

Commerzbank Aktiengesellschaft reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 36,770 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $1.11M.
Commerzbank Aktiengesellschaft first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's ARRIS International plc Ordinary Shares position peaked at $1.11M in Q4 2016.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.