Managed Account Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Managed Account Advisors’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
2015 Q2	$198M	Sell	4,028,321 -509,158	-11%	-$26.5M	0.16%	161
2015 Q1	$224M	Sell	4,537,479 -519,684	-10%	-$25.8M	0.2%	139
2014 Q4	$234M	Buy	5,057,163 +320,764	+7%	+$13.7M	0.23%	114
2014 Q3	$207M	Buy	4,736,399 +26,728	+0.6%	+$1.21M	0.23%	112
2014 Q2	$213M	Buy	4,709,671 +95,979	+2%	+$4.46M	0.26%	91
2014 Q1	$235M	Buy	4,613,692 +539,752	+13%	+$26.2M	0.31%	80
2013 Q4	$223M	Buy	4,073,940 +237,084	+6%	+$11.5M	0.3%	73
2013 Q3	$185M	Buy	3,836,856 +1,471,160	+62%	+$62.1M	0.27%	83
2013 Q2	$85.7M	Buy	+2,365,696	New	+$102M	0.13%	186

Other funds holding ARMH

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Managed Account Advisors's ARMH Position: Q2 2015 in Review

Managed Account Advisors reduced its ARM HOLDINGS PLC ADS (ARMH) stake by 11% in Q2 2015, selling an estimated $26.5M and leaving 4,028,321 shares worth $198M. The position accounts for 0.16% of the portfolio, ranked #161.

Managed Account Advisors first reported a position in ARMH in Q2 2013 and has held it in 9 quarters since. The position peaked at $235M in Q1 2014. 255 funds tracked by Wall St. Rank hold ARMH as of Q2 2015.

Managed Account Advisors held 4,028,321 shares of ARM HOLDINGS PLC ADS worth $198M as of Q2 2015.
Managed Account Advisors sold 509,158 ARM HOLDINGS PLC ADS shares in Q2 2015, an estimated $26.5M.
ARM HOLDINGS PLC ADS made up 0.16% of Managed Account Advisors's portfolio in Q2 2015, its #161 holding.
Managed Account Advisors first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ARM HOLDINGS PLC ADS position peaked at $235M in Q1 2014.
255 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.