KeyBank National Association’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

KeyBank National Association’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	-7,131	Closed	-$215K	–	1180
2016 Q4	$215K	Sell	7,131 -699	-9%	-$20.3K	﹤0.01%	1062
2016 Q3	$222K	Buy	+7,830	New	+$209K	﹤0.01%	1073
2016 Q1	–	Sell	-7,583	Closed	-$232K	–	1157
2015 Q4	$232K	Buy	+7,583	New	+$223K	﹤0.01%	1025

Other funds holding ARRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KeyBank National Association's ARRS Position: Q1 2017 in Review

KeyBank National Association sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2017, closing a stake of 7,131 shares — an estimated $215K sold.

KeyBank National Association first reported a position in ARRS in Q4 2015 and held it in 3 quarters. The position peaked at $232K in Q4 2015. 292 funds tracked by Wall St. Rank hold ARRS as of Q1 2017.

KeyBank National Association reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2017 after selling out during the quarter.
KeyBank National Association sold 7,131 ARRIS International plc Ordinary Shares shares in Q1 2017, an estimated $215K.
KeyBank National Association first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 3 quarters.
KeyBank National Association's ARRIS International plc Ordinary Shares position peaked at $232K in Q4 2015.
292 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.