MFS
ARRS

MSI Financial Services’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

MSI Financial Services’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 		$13K Sell
433
-671
-61% -$19.5K ﹤0.01% 2684
2016
Q3 		$31K Buy
1,104
+246
+29% +$6.58K ﹤0.01% 2117
2016
Q2 		$18K Sell
858
-1,023
-54% -$23.2K ﹤0.01% 2424
2016
Q1 		$43K Buy
1,881
+167
+10% +$4.09K ﹤0.01% 1831
2015
Q4 		$52K Buy
1,714
+814
+90% +$23.9K ﹤0.01% 1703
2015
Q3 		$23K Sell
900
-109
-11% -$3.09K ﹤0.01% 1649
2015
Q2 		$31K Sell
1,009
-182
-15% -$5.89K ﹤0.01% 1579
2015
Q1 		$34K Sell
1,191
-93
-7% -$2.65K ﹤0.01% 1529
2014
Q4 		$39K Buy
1,284
+236
+23% +$6.68K ﹤0.01% 1190
2014
Q3 		$30K Buy
1,048
+431
+70% +$13.5K ﹤0.01% 1322
2014
Q2 		$20K Buy
617
+211
+52% +$6.24K ﹤0.01% 1496
2014
Q1 		$11K Buy
406
+27
+7% +$737 ﹤0.01% 1711
2013
Q4 		$9K Buy
379
+112
+42% +$2.14K ﹤0.01% 1759
2013
Q3 		$5K Hold
267
– – ﹤0.01% 1726
2013
Q2 		$4K Buy
+267
New +$4.22K ﹤0.01% 1939

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

MSI Financial Services's ARRS Position: Q4 2016 in Review

MSI Financial Services reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 61% in Q4 2016, selling an estimated $19.5K and leaving 433 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

MSI Financial Services first reported a position in ARRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $52K in Q4 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

  • MSI Financial Services held 433 shares of ARRIS International plc Ordinary Shares worth $13K as of Q4 2016.
  • MSI Financial Services sold 671 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $19.5K.
  • ARRIS International plc Ordinary Shares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2684 holding.
  • MSI Financial Services first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's ARRIS International plc Ordinary Shares position peaked at $52K in Q4 2015.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.