Royal Bank of Canada
ARRS

Royal Bank of Canada’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Royal Bank of Canada’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
-177,841
Closed -$5.62M – 7470
2019
Q1 		$5.62M Sell
177,841
-381,547
-68% -$12M ﹤0.01% 1935
2018
Q4 		$17.1M Buy
559,388
+479,674
+602% +$13.3M 0.01% 1094
2018
Q3 		$2.07M Buy
79,714
+66,576
+507% +$1.7M ﹤0.01% 2820
2018
Q2 		$322K Sell
13,138
-34,469
-72% -$907K ﹤0.01% 4121
2018
Q1 		$1.26M Sell
47,607
-20,075
-30% -$519K ﹤0.01% 3002
2017
Q4 		$1.74M Sell
67,682
-31,605
-32% -$889K ﹤0.01% 2846
2017
Q3 		$2.83M Buy
99,287
+54,605
+122% +$1.51M ﹤0.01% 2400
2017
Q2 		$1.25M Buy
44,682
+20,268
+83% +$557K ﹤0.01% 2946
2017
Q1 		$645K Sell
24,414
-27,534
-53% -$770K ﹤0.01% 3436
2016
Q4 		$1.57M Buy
51,948
+22
+0% +$638 ﹤0.01% 2778
2016
Q3 		$1.47M Sell
51,926
-53,068
-51% -$1.42M ﹤0.01% 2792
2016
Q2 		$2.2M Buy
104,994
+10,628
+11% +$241K ﹤0.01% 2464
2016
Q1 		$2.16M Buy
94,366
+31,751
+51% +$777K ﹤0.01% 2397
2015
Q4 		$1.91M Sell
62,615
-927
-1% -$27.2K ﹤0.01% 2586
2015
Q3 		$1.65M Buy
63,542
+2,422
+4% +$68.6K ﹤0.01% 2427
2015
Q2 		$1.87M Sell
61,120
-41,996
-41% -$1.36M ﹤0.01% 2375
2015
Q1 		$2.98M Sell
103,116
-103,352
-50% -$2.94M ﹤0.01% 1982
2014
Q4 		$6.23M Buy
206,468
+72,186
+54% +$2.04M ﹤0.01% 1518
2014
Q3 		$3.81M Buy
134,282
+79,594
+146% +$2.49M ﹤0.01% 1831
2014
Q2 		$1.78M Sell
54,688
-37,208
-40% -$1.1M ﹤0.01% 2384
2014
Q1 		$2.59M Sell
91,896
-5,082
-5% -$139K ﹤0.01% 2062
2013
Q4 		$2.36M Buy
96,978
+19,514
+25% +$372K ﹤0.01% 2176
2013
Q3 		$1.32M Buy
77,464
+27,881
+56% +$443K ﹤0.01% 2517
2013
Q2 		$711K Buy
+49,583
New +$784K ﹤0.01% 2843

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

Royal Bank of Canada's ARRS Position: Q2 2019 in Review

Royal Bank of Canada sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 177,841 shares — an estimated $5.62M sold.

Royal Bank of Canada first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $17.1M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Royal Bank of Canada reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 177,841 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $5.62M.
  • Royal Bank of Canada first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Royal Bank of Canada's ARRIS International plc Ordinary Shares position peaked at $17.1M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.