RBC Europe’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

RBC Europe’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	-10,997	Closed	-$348K	–	1111
2019 Q1	$348K	Buy	10,997 +801	+8%	+$25.1K	0.04%	187
2018 Q4	$312K	Buy	10,196 +368	+4%	+$10.2K	0.04%	179
2018 Q3	$255K	Hold	9,828	–	–	0.03%	214
2018 Q2	$240K	Sell	9,828 -1,130	-10%	-$29.7K	0.03%	223
2018 Q1	$291K	Sell	10,958 -17	-0.2%	-$439	0.04%	208
2017 Q4	$282K	Buy	10,975 +14	+0.1%	+$394	0.03%	210
2017 Q3	$312K	Buy	+10,961	New	+$303K	0.04%	197

Other funds holding ARRS

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

RBC Europe's ARRS Position: Q2 2019 in Review

RBC Europe sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 10,997 shares — an estimated $348K sold.

RBC Europe first reported a position in ARRS in Q3 2017 and held it in 7 quarters. The position peaked at $348K in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

RBC Europe reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 10,997 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $348K.
RBC Europe first reported a position in ARRIS International plc Ordinary Shares in Q3 2017 and held it in 7 quarters.
RBC Europe's ARRIS International plc Ordinary Shares position peaked at $348K in Q1 2019.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.