Ferguson Wellman Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ferguson Wellman Capital Management’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
2016 Q1	–	Sell	-9,045	Closed	-$277K	–	340
2015 Q4	$277K	Sell	9,045 -7,290	-45%	-$214K	0.01%	284
2015 Q3	$424K	Sell	16,335 -7,445	-31%	-$211K	0.02%	243
2015 Q2	$728K	Sell	23,780 -438,580	-95%	-$14.2M	0.03%	218
2015 Q1	$13.4M	Buy	462,360 +18,371	+4%	+$522K	0.55%	61
2014 Q4	$13.4M	Sell	443,989 -345,065	-44%	-$9.77M	0.54%	63
2014 Q3	$22.4M	Buy	789,054 +22,755	+3%	+$711K	0.95%	36
2014 Q2	$24.9M	Buy	+766,299	New	+$22.7M	1.05%	32

Other funds holding ARRS

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

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

Ferguson Wellman Capital Management's ARRS Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 9,045 shares — an estimated $277K sold.

Ferguson Wellman Capital Management first reported a position in ARRS in Q2 2014 and held it in 7 quarters. The position peaked at $24.9M in Q2 2014. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Ferguson Wellman Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 9,045 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $277K.
Ferguson Wellman Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
Ferguson Wellman Capital Management's ARRIS International plc Ordinary Shares position peaked at $24.9M in Q2 2014.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.