P
ARMH

Pitcairn’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Pitcairn’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,293
Closed -$449K – 508
2016
Q1 		$449K Buy
10,293
+855
+9% +$35.8K 0.06% 254
2015
Q4 		$427K Buy
+9,438
New +$446K 0.05% 273
2015
Q3 		– Sell
-17,741
Closed -$874K – 509
2015
Q2 		$874K Sell
17,741
-407
-2% -$21.2K 0.1% 166
2015
Q1 		$895K Sell
18,148
-1,826
-9% -$90.8K 0.1% 171
2014
Q4 		$925K Sell
19,974
-1,368
-6% -$58.4K 0.1% 159
2014
Q3 		$933K Buy
21,342
+927
+5% +$42.1K 0.1% 156
2014
Q2 		$923K Buy
20,415
+205
+1% +$9.52K 0.1% 162
2014
Q1 		$1.03M Sell
20,210
-18,133
-47% -$881K 0.12% 150
2013
Q4 		$2.1M Buy
38,343
+1,941
+5% +$94.5K 0.23% 75
2013
Q3 		$1.75M Buy
36,402
+15,476
+74% +$654K 0.21% 89
2013
Q2 		$758K Buy
+20,926
New +$901K 0.1% 185

Other funds holding ARMH

Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Pitcairn's ARMH Position: Q2 2016 in Review

Pitcairn sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 10,293 shares — an estimated $449K sold.

Pitcairn first reported a position in ARMH in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

  • Pitcairn reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 10,293 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $449K.
  • Pitcairn first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 11 quarters.
  • Pitcairn's ARM HOLDINGS PLC ADS position peaked at $2.1M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.