PI
ARRS

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

Placemark 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
Q4 		$841K Sell
27,825
-1,185
-4% -$33.6K 0.01% 961
2014
Q3 		$822K Buy
29,010
+18,913
+187% +$591K 0.02% 957
2014
Q2 		$329K Buy
+10,097
New +$299K 0.01% 1348

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's ARRS Position: Q4 2014 in Review

Placemark Investments reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 4.1% in Q4 2014, selling an estimated $33.6K and leaving 27,825 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #961.

Placemark Investments first reported a position in ARRS in Q2 2014 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Placemark Investments held 27,825 shares of ARRIS International plc Ordinary Shares worth $841K as of Q4 2014.
  • Placemark Investments sold 1,185 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $33.6K.
  • ARRIS International plc Ordinary Shares made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #961 holding.
  • Placemark Investments first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.