FMT
ARRS

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

First Mercantile 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
2019
Q1 		– Sell
-1,660
Closed -$51K – 949
2018
Q4 		$51K Buy
1,660
+290
+21% +$8.06K 0.01% 774
2018
Q3 		$36K Sell
1,370
-70
-5% -$1.78K 0.01% 825
2018
Q2 		$35K Buy
+1,440
New +$37.9K 0.01% 846
2018
Q1 		– Sell
-16,325
Closed -$419K – 854
2017
Q4 		$419K Sell
16,325
-3,002
-16% -$84.4K 0.08% 306
2017
Q3 		$551K Sell
19,327
-5,109
-21% -$141K 0.1% 256
2017
Q2 		$685K Sell
24,436
-7,065
-22% -$194K 0.12% 200
2017
Q1 		$833K Sell
31,501
-1,241
-4% -$34.7K 0.13% 191
2016
Q4 		$987K Sell
32,742
-5,645
-15% -$164K 0.15% 167
2016
Q3 		$1.09M Sell
38,387
-13,502
-26% -$361K 0.15% 190
2016
Q2 		$1.09M Buy
+51,889
New +$1.18M 0.14% 187
2016
Q1 		– Sell
-40,281
Closed -$1.23M – 976
2015
Q4 		$1.23M Sell
40,281
-6,366
-14% -$187K 0.13% 194
2015
Q3 		$1.21M Sell
46,647
-3,641
-7% -$103K 0.12% 215
2015
Q2 		$1.54M Buy
50,288
+48,899
+3,520% +$1.58M 0.13% 185
2015
Q1 		$40K Hold
1,389
– – ﹤0.01% 971
2014
Q4 		$42K Sell
1,389
-7,130
-84% -$202K ﹤0.01% 965
2014
Q3 		$242K Sell
8,519
-35,780
-81% -$1.12M 0.02% 684
2014
Q2 		$1.44M Buy
44,299
+22,750
+106% +$673K 0.12% 240
2014
Q1 		$607K Sell
21,549
-33,397
-61% -$911K 0.04% 542
2013
Q4 		$1.34M Sell
54,946
-18,888
-26% -$360K 0.1% 274
2013
Q3 		$1.26M Buy
73,834
+52,016
+238% +$826K 0.1% 292
2013
Q2 		$313K Buy
+21,818
New +$345K 0.03% 648

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's ARRS Position: Q1 2019 in Review

First Mercantile Trust sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 1,660 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in ARRS in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q2 2015. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • First Mercantile Trust reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,660 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $51K.
  • First Mercantile Trust first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's ARRIS International plc Ordinary Shares position peaked at $1.54M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.