Commonwealth Bank of Australia’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Commonwealth Bank of Australia’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	-19,200	Closed	-$606K	–	1179
2019 Q1	$606K	Hold	19,200	–	–	0.01%	598
2018 Q4	$586K	Hold	19,200	–	–	0.01%	583
2018 Q3	$499K	Buy	+19,200	New	+$490K	﹤0.01%	665
2014 Q2	–	Sell	-21,100	Closed	-$595K	–	1117
2014 Q1	$595K	Sell	21,100 -13,600	-39%	-$371K	﹤0.01%	993
2013 Q4	$845K	Sell	34,700 -4,000	-10%	-$76.3K	0.01%	834
2013 Q3	$660K	Sell	38,700 -1,000	-3%	-$15.9K	﹤0.01%	856
2013 Q2	$570K	Buy	+39,700	New	+$628K	﹤0.01%	887

Other funds holding ARRS

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

Commonwealth Bank of Australia's ARRS Position: Q2 2019 in Review

Commonwealth Bank of Australia sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 19,200 shares — an estimated $606K sold.

Commonwealth Bank of Australia first reported a position in ARRS in Q2 2013 and held it in 7 quarters. The position peaked at $845K in Q4 2013. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Commonwealth Bank of Australia reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 19,200 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $606K.
Commonwealth Bank of Australia first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's ARRIS International plc Ordinary Shares position peaked at $845K in Q4 2013.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2019, filed 13 Aug 2019.