JP Morgan Private Wealth Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

JP Morgan Private Wealth Advisors’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
2018 Q4	–	Sell	-115,396	Closed	-$3M	–	1637
2018 Q3	$3M	Sell	115,396 -78,424	-40%	-$2M	0.01%	538
2018 Q2	$4.74M	Buy	193,820 +10,060	+5%	+$265K	0.03%	407
2018 Q1	$4.88M	Buy	183,760 +17,732	+11%	+$458K	0.03%	327
2017 Q4	$4.26M	Buy	166,028 +1,755	+1%	+$49.3K	0.03%	351
2017 Q3	$4.68M	Buy	164,273 +4,092	+3%	+$113K	0.03%	327
2017 Q2	$4.49M	Buy	160,181 +5,024	+3%	+$138K	0.03%	315
2017 Q1	$4.1M	Buy	155,157 +5,141	+3%	+$144K	0.03%	336
2016 Q4	$4.52M	Buy	150,016 +1,167	+0.8%	+$33.8K	0.04%	298
2016 Q3	$4.22M	Buy	148,849 +11,369	+8%	+$304K	0.04%	300
2016 Q2	$2.88M	Buy	137,480 +64,367	+88%	+$1.46M	0.03%	366
2016 Q1	$1.68M	Buy	+73,113	New	+$1.79M	0.02%	441
2015 Q3	–	Sell	-10,134	Closed	-$310K	–	1179
2015 Q2	$310K	Buy	10,134 +74	+0.7%	+$2.4K	﹤0.01%	831
2015 Q1	$291K	Buy	10,060 +3,003	+43%	+$85.4K	﹤0.01%	902
2014 Q4	$213K	Buy	+7,057	New	+$200K	﹤0.01%	975

Other funds holding ARRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return