Independent Portfolio Consultants’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Independent Portfolio Consultants’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 Q2	–	Sell	-2,830	Closed	-$82K	–	1074
2015 Q1	$82K	Sell	2,830 -390	-12%	-$11.1K	0.02%	518
2014 Q4	$97K	Sell	3,220 -11,495	-78%	-$326K	0.02%	515
2014 Q3	$417K	Sell	14,715 -4,135	-22%	-$129K	0.11%	280
2014 Q2	$613K	Buy	18,850 +835	+5%	+$24.7K	0.17%	180
2014 Q1	$507K	Buy	18,015 +205	+1%	+$5.59K	0.16%	221
2013 Q4	$433K	Buy	17,810 +1,280	+8%	+$24.4K	0.15%	281
2013 Q3	$282K	Buy	16,530 +545	+3%	+$8.66K	0.11%	372
2013 Q2	$229K	Buy	+15,985	New	+$253K	0.1%	390

Other funds holding ARRS

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Independent Portfolio Consultants's ARRS Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2015, closing a stake of 2,830 shares — an estimated $82K sold.

Independent Portfolio Consultants first reported a position in ARRS in Q2 2013 and held it in 8 quarters. The position peaked at $613K in Q2 2014. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Independent Portfolio Consultants reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 2,830 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $82K.
Independent Portfolio Consultants first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 8 quarters.
Independent Portfolio Consultants's ARRIS International plc Ordinary Shares position peaked at $613K in Q2 2014.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.