PI
ARRS

PineBridge Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-29,772
Closed -$839K – 1124
2014
Q1 		$839K Sell
29,772
-1,723
-5% -$47K 0.03% 314
2013
Q4 		$768K Buy
31,495
+18,504
+142% +$353K 0.02% 363
2013
Q3 		$221K Sell
12,991
-54
-0.4% -$858 0.01% 469
2013
Q2 		$187K Buy
+13,045
New +$206K 0.01% 499

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 $4.02B AUM 215.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PineBridge Investments's ARRS Position: Q2 2014 in Review

PineBridge Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2014, closing a stake of 29,772 shares — an estimated $839K sold.

PineBridge Investments first reported a position in ARRS in Q2 2013 and held it in 4 quarters. The position peaked at $839K in Q1 2014. 317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

  • PineBridge Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2014 after selling out during the quarter.
  • PineBridge Investments sold 29,772 ARRIS International plc Ordinary Shares shares in Q2 2014, an estimated $839K.
  • PineBridge Investments first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 4 quarters.
  • PineBridge Investments's ARRIS International plc Ordinary Shares position peaked at $839K in Q1 2014.
  • 317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.