PTC
ARRS

Philadelphia Trust Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-71,600
Closed -$1.5M – 212
2016
Q2 		$1.5M Buy
71,600
+8,350
+13% +$189K 0.13% 94
2016
Q1 		$1.45M Buy
+63,250
New +$1.55M 0.12% 90

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EC
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BFA
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BIT
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State Street
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LAM
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Wells Fargo
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VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Philadelphia Trust Company's ARRS Position: Q3 2016 in Review

Philadelphia Trust Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q3 2016, closing a stake of 71,600 shares — an estimated $1.5M sold.

Philadelphia Trust Company first reported a position in ARRS in Q1 2016 and held it in 2 quarters. The position peaked at $1.5M in Q2 2016. 316 funds tracked by Wall St. Rank hold ARRS as of Q3 2016.

  • Philadelphia Trust Company reported no remaining ARRIS International plc Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 71,600 ARRIS International plc Ordinary Shares shares in Q3 2016, an estimated $1.5M.
  • Philadelphia Trust Company first reported a position in ARRIS International plc Ordinary Shares in Q1 2016 and held it in 2 quarters.
  • Philadelphia Trust Company's ARRIS International plc Ordinary Shares position peaked at $1.5M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2016.

Based on Philadelphia Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.