MA
ARRS

Montag & Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Montag & Associates’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
2016
Q4 		– Sell
-32,970
Closed -$934K – 254
2016
Q3 		$934K Hold
32,970
– – 0.12% 147
2016
Q2 		$691K Sell
32,970
-500
-1% -$11.3K 0.09% 160
2016
Q1 		$767K Sell
33,470
-256,722
-88% -$6.29M 0.11% 149
2015
Q4 		$8.87M Buy
290,192
+138,078
+91% +$4.06M 1.3% 14
2015
Q3 		$3.95M Buy
+152,114
New +$4.31M 0.62% 55

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Montag & Associates's ARRS Position: Q4 2016 in Review

Montag & Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 32,970 shares — an estimated $934K sold.

Montag & Associates first reported a position in ARRS in Q3 2015 and held it in 5 quarters. The position peaked at $8.87M in Q4 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • Montag & Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Montag & Associates sold 32,970 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $934K.
  • Montag & Associates first reported a position in ARRIS International plc Ordinary Shares in Q3 2015 and held it in 5 quarters.
  • Montag & Associates's ARRIS International plc Ordinary Shares position peaked at $8.87M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.