FNBT
ARRS

FineMark National Bank & Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

FineMark National Bank & 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
2015
Q3 		– Sell
-152
Closed -$5K – 1609
2015
Q2 		$5K Buy
+152
New +$4.92K ﹤0.01% 1129
2015
Q1 		– Sell
-160
Closed -$5K – 1486
2014
Q4 		$5K Hold
160
– – ﹤0.01% 1159
2014
Q3 		$5K Hold
160
– – ﹤0.01% 1145
2014
Q2 		$5K Hold
160
– – ﹤0.01% 1169
2014
Q1 		$5K Buy
+160
New +$4.37K ﹤0.01% 1181

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FineMark National Bank & Trust's ARRS Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2015, closing a stake of 152 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in ARRS in Q1 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 283 funds tracked by Wall St. Rank hold ARRS as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 152 ARRIS International plc Ordinary Shares shares in Q3 2015, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 5 quarters.
  • FineMark National Bank & Trust's ARRIS International plc Ordinary Shares position peaked at $5K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.