Plancorp LLC’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Plancorp LLC’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	-5,000	Closed	-$218K	–	62
2016 Q1	$218K	Hold	5,000	–	–	0.26%	40
2015 Q4	$226K	Hold	5,000	–	–	0.27%	69
2015 Q3	$216K	Hold	5,000	–	–	0.2%	92
2015 Q2	$246K	Hold	5,000	–	–	0.23%	65
2015 Q1	$247K	Hold	5,000	–	–	0.25%	78
2014 Q4	$232K	Hold	5,000	–	–	0.24%	63
2014 Q3	$218K	Hold	5,000	–	–	0.23%	89
2014 Q2	$226K	Hold	5,000	–	–	0.2%	69
2014 Q1	$255K	Hold	5,000	–	–	0.17%	90
2013 Q4	$274K	Buy	+5,000	New	+$243K	0.24%	76

Other funds holding ARMH

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Plancorp LLC's ARMH Position: Q2 2016 in Review

Plancorp LLC sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 5,000 shares — an estimated $218K sold.

Plancorp LLC first reported a position in ARMH in Q4 2013 and held it in 10 quarters. The position peaked at $274K in Q4 2013. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.

Plancorp LLC reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
Plancorp LLC sold 5,000 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $218K.
Plancorp LLC first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 10 quarters.
Plancorp LLC's ARM HOLDINGS PLC ADS position peaked at $274K in Q4 2013.
229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.

Based on Plancorp LLC's 13F filing for Q2 2016, filed 4 Aug 2016.