Northern Trust Company of Connecticut’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$735K	Sell	30,204 -868	-3%	-$16.6K	﹤0.01%	1458
2013 Q3	$530K	Buy	31,072 +2,972	+11%	+$47.2K	﹤0.01%	1516
2013 Q2	$403K	Buy	+28,100	New	+$444K	﹤0.01%	1539

Other funds holding ARRS

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FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Company of Connecticut's ARRS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 2.8% in Q4 2013, selling an estimated $16.6K and leaving 30,204 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Northern Trust Company of Connecticut first reported a position in ARRS in Q2 2013 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold ARRS as of Q4 2013.

Northern Trust Company of Connecticut held 30,204 shares of ARRIS International plc Ordinary Shares worth $735K as of Q4 2013.
Northern Trust Company of Connecticut sold 868 ARRIS International plc Ordinary Shares shares in Q4 2013, an estimated $16.6K.
ARRIS International plc Ordinary Shares made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1458 holding.
Northern Trust Company of Connecticut first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 3 quarters since.
252 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.