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

Diversified 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
2014 Q2	$405K	Buy	+12,445	New	+$368K	0.03%	407

Other funds holding ARRS

FPA

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diversified Trust's ARRS Position: Q2 2014 in Review

Diversified Trust opened a new position in ARRIS International plc Ordinary Shares (ARRS) in Q2 2014: 12,445 shares worth $405K. The stake represents 0.03% of the portfolio and ranks #407 among its holdings.

317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

Diversified Trust held 12,445 shares of ARRIS International plc Ordinary Shares worth $405K as of Q2 2014.
ARRIS International plc Ordinary Shares was a new Diversified Trust position in Q2 2014.
ARRIS International plc Ordinary Shares made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #407 holding.
317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.