PNC Financial Services Group
ARRS

PNC Financial Services Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

PNC Financial Services Group’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
2019
Q2 		– Sell
-13,649
Closed -$431K – 4271
2019
Q1 		$431K Buy
13,649
+1,072
+9% +$33.6K ﹤0.01% 1712
2018
Q4 		$384K Sell
12,577
-4,015
-24% -$112K ﹤0.01% 1687
2018
Q3 		$432K Buy
16,592
+5,556
+50% +$142K ﹤0.01% 1758
2018
Q2 		$269K Sell
11,036
-1,009
-8% -$26.6K ﹤0.01% 2013
2018
Q1 		$320K Buy
12,045
+3,287
+38% +$84.9K ﹤0.01% 1887
2017
Q4 		$225K Sell
8,758
-15,821
-64% -$445K ﹤0.01% 2129
2017
Q3 		$699K Buy
24,579
+16,122
+191% +$446K ﹤0.01% 1441
2017
Q2 		$237K Sell
8,457
-11,294
-57% -$310K ﹤0.01% 2045
2017
Q1 		$523K Sell
19,751
-731
-4% -$20.4K ﹤0.01% 1595
2016
Q4 		$618K Buy
20,482
+1,474
+8% +$42.7K ﹤0.01% 1481
2016
Q3 		$538K Sell
19,008
-3,983
-17% -$106K ﹤0.01% 1524
2016
Q2 		$482K Sell
22,991
-1,006
-4% -$22.8K ﹤0.01% 1570
2016
Q1 		$550K Buy
23,997
+7,032
+41% +$172K ﹤0.01% 1500
2015
Q4 		$519K Sell
16,965
-2,843
-14% -$83.5K ﹤0.01% 1522
2015
Q3 		$515K Sell
19,808
-11,426
-37% -$324K ﹤0.01% 1550
2015
Q2 		$955K Sell
31,234
-10,938
-26% -$354K ﹤0.01% 1294
2015
Q1 		$1.22M Buy
42,172
+7,834
+23% +$223K ﹤0.01% 1175
2014
Q4 		$1.04M Buy
34,338
+4,512
+15% +$128K ﹤0.01% 1192
2014
Q3 		$845K Sell
29,826
-1,404
-4% -$43.9K ﹤0.01% 1186
2014
Q2 		$1.02M Buy
31,230
+4,804
+18% +$142K ﹤0.01% 1088
2014
Q1 		$744K Buy
26,426
+9,814
+59% +$268K ﹤0.01% 1189
2013
Q4 		$404K Buy
16,612
+293
+2% +$5.59K ﹤0.01% 1500
2013
Q3 		$278K Sell
16,319
-24,944
-60% -$396K ﹤0.01% 1682
2013
Q2 		$592K Buy
+41,263
New +$653K ﹤0.01% 1215

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group's ARRS Position: Q2 2019 in Review

PNC Financial Services Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 13,649 shares — an estimated $431K sold.

PNC Financial Services Group first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.22M in Q1 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • PNC Financial Services Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 13,649 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $431K.
  • PNC Financial Services Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's ARRIS International plc Ordinary Shares position peaked at $1.22M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.