GC
ARMH

Gratry & Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Gratry & Company’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,315
Closed -$582K – 87
2016
Q1 		$582K Buy
13,315
+875
+7% +$36.6K 0.42% 39
2015
Q4 		$563K Sell
12,440
-1,615
-11% -$76.2K 0.37% 39
2015
Q3 		$608K Sell
14,055
-1,185
-8% -$52.9K 0.37% 35
2015
Q2 		$751K Buy
+15,240
New +$793K 0.39% 35

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Gratry & Company's ARMH Position: Q2 2016 in Review

Gratry & Company sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 13,315 shares — an estimated $582K sold.

Gratry & Company first reported a position in ARMH in Q2 2015 and held it in 4 quarters. The position peaked at $751K in Q2 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Gratry & Company reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 13,315 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $582K.
  • Gratry & Company first reported a position in ARM HOLDINGS PLC ADS in Q2 2015 and held it in 4 quarters.
  • Gratry & Company's ARM HOLDINGS PLC ADS position peaked at $751K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.