Managed Account Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Managed Account 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
2015 Q2	$10.3M	Buy	335,204 +28,724	+9%	+$930K	0.01%	1080
2015 Q1	$8.86M	Buy	306,480 +143,845	+88%	+$4.09M	0.01%	1139
2014 Q4	$4.91M	Buy	162,635 +16,829	+12%	+$477K	﹤0.01%	1414
2014 Q3	$4.13M	Buy	145,806 +33,997	+30%	+$1.06M	﹤0.01%	1470
2014 Q2	$3.64M	Sell	111,809 -77,718	-41%	-$2.3M	﹤0.01%	1527
2014 Q1	$5.34M	Sell	189,527 -43,463	-19%	-$1.19M	0.01%	1284
2013 Q4	$5.67M	Buy	232,990 +205,886	+760%	+$3.93M	0.01%	1241
2013 Q3	$462K	Buy	+27,104	New	+$431K	﹤0.01%	2037

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 $4.02B AUM 215.74% 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 18.13% 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 16.07% 1-Year Est. Return

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

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

Managed Account Advisors increased its ARRIS International plc Ordinary Shares (ARRS) stake by 9.4% in Q2 2015, buying an estimated $930K and bringing the position to 335,204 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1080.

Managed Account Advisors first reported a position in ARRS in Q3 2013 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold ARRS as of Q2 2015.

Managed Account Advisors held 335,204 shares of ARRIS International plc Ordinary Shares worth $10.3M as of Q2 2015.
Managed Account Advisors bought 28,724 ARRIS International plc Ordinary Shares shares in Q2 2015, an estimated $930K.
ARRIS International plc Ordinary Shares made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1080 holding.
Managed Account Advisors first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and has held it in 8 quarters since.
326 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2015.

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