PTC
ARRS

Private Trust Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Private Trust Company’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 		– Sell
-242
Closed -$7K – 1426
2014
Q3 		$7K Buy
242
+65
+37% +$2.03K ﹤0.01% 1220
2014
Q2 		$6K Buy
177
+45
+34% +$1.33K ﹤0.01% 1242
2014
Q1 		$4K Sell
132
-112
-46% -$3.06K ﹤0.01% 1284
2013
Q4 		$6K Buy
244
+43
+21% +$820 ﹤0.01% 1130
2013
Q3 		$3K Buy
201
+73
+57% +$1.16K ﹤0.01% 1331
2013
Q2 		$2K Buy
+128
New +$2.02K ﹤0.01% 1428

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

Private Trust Company's ARRS Position: Q4 2014 in Review

Private Trust Company sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2014, closing a stake of 242 shares — an estimated $7K sold.

Private Trust Company first reported a position in ARRS in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Private Trust Company reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 242 ARRIS International plc Ordinary Shares shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ARRIS International plc Ordinary Shares position peaked at $7K in Q3 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.