NONA
ARRS

Ninety One North America’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ninety One North America’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
Q1 		– Sell
-14,944
Closed -$457K – 126
2015
Q4 		$457K Sell
14,944
-1,867
-11% -$54.9K 0.08% 107
2015
Q3 		$437K Buy
16,811
+452
+3% +$12.8K 0.11% 103
2015
Q2 		$501K Hold
16,359
– – 0.16% 88
2015
Q1 		$473K Hold
16,359
– – 0.15% 87
2014
Q4 		$494K Buy
+16,359
New +$463K 0.14% 90

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One North America's ARRS Position: Q1 2016 in Review

Ninety One North America sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 14,944 shares — an estimated $457K sold.

Ninety One North America first reported a position in ARRS in Q4 2014 and held it in 5 quarters. The position peaked at $501K in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Ninety One North America reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Ninety One North America sold 14,944 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $457K.
  • Ninety One North America first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 5 quarters.
  • Ninety One North America's ARRIS International plc Ordinary Shares position peaked at $501K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.