IRF
ARRS

IBM Retirement Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-15,082
Closed -$454K – 845
2016
Q4 		$454K Sell
15,082
-2,702
-15% -$78.4K 0.02% 611
2016
Q3 		$504K Sell
17,784
-1,265
-7% -$33.8K 0.03% 624
2016
Q2 		$399K Buy
19,049
+671
+4% +$15.2K 0.01% 751
2016
Q1 		$421K Sell
18,378
-13,049
-42% -$320K 0.02% 718
2015
Q4 		$961K Buy
31,427
+2,365
+8% +$69.5K 0.02% 756
2015
Q3 		$755K Sell
29,062
-2,509
-8% -$71K 0.02% 754
2015
Q2 		$966K Buy
31,571
+1,760
+6% +$57K 0.02% 769
2015
Q1 		$861K Sell
29,811
-34
-0.1% -$967 0.02% 810
2014
Q4 		$901K Buy
29,845
+2,829
+10% +$80.1K 0.02% 783
2014
Q3 		$766K Sell
27,016
-3,383
-11% -$106K 0.02% 799
2014
Q2 		$996K Buy
+30,399
New +$899K 0.02% 778

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IBM Retirement Fund's ARRS Position: Q1 2017 in Review

IBM Retirement Fund sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 15,082 shares — an estimated $454K sold.

IBM Retirement Fund first reported a position in ARRS in Q2 2014 and held it in 11 quarters. The position peaked at $996K in Q2 2014. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

  • IBM Retirement Fund reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 15,082 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $454K.
  • IBM Retirement Fund first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's ARRIS International plc Ordinary Shares position peaked at $996K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.