MNBTD
ARRS

Moody National Bank Trust Division’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Moody National Bank Trust Division’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
2014
Q3 		– Sell
-23,129
Closed -$752K – 270
2014
Q2 		$752K Buy
23,129
+3,203
+16% +$94.7K 0.05% 103
2014
Q1 		$562K Sell
19,926
-27,535
-58% -$751K 0.04% 139
2013
Q4 		$1.16M Buy
+47,461
New +$905K 0.08% 58

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moody National Bank Trust Division's ARRS Position: Q3 2014 in Review

Moody National Bank Trust Division sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2014, closing a stake of 23,129 shares — an estimated $752K sold.

Moody National Bank Trust Division first reported a position in ARRS in Q4 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • Moody National Bank Trust Division reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 23,129 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $752K.
  • Moody National Bank Trust Division first reported a position in ARRIS International plc Ordinary Shares in Q4 2013 and held it in 3 quarters.
  • Moody National Bank Trust Division's ARRIS International plc Ordinary Shares position peaked at $1.16M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.