Russell Frank Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Russell Frank 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
2016 Q1	$6.88M	Buy	300,210 +153,631	+105%	+$3.76M	0.01%	1151
2015 Q4	$4.52M	Sell	146,579 -187,311	-56%	-$5.5M	0.01%	1347
2015 Q3	$8.67M	Sell	333,890 -19,052	-5%	-$539K	0.02%	971
2015 Q2	$10.8M	Buy	352,942 +235,497	+201%	+$7.63M	0.02%	926
2015 Q1	$3.39M	Sell	117,445 -78,519	-40%	-$2.23M	0.01%	1470
2014 Q4	$5.96M	Sell	195,964 -102,157	-34%	-$2.89M	0.01%	1172
2014 Q3	$8.45M	Buy	298,121 +6,530	+2%	+$204K	0.02%	977
2014 Q2	$9.96M	Buy	291,591 +96,551	+50%	+$2.86M	0.02%	923
2014 Q1	$5.03M	Sell	195,040 -7,566	-4%	-$206K	0.01%	1300
2013 Q4	$5.24M	Buy	202,606 +27,384	+16%	+$522K	0.01%	1209
2013 Q3	$2.99M	Sell	175,222 -14,790	-8%	-$235K	0.01%	1640
2013 Q2	$2.73M	Buy	+190,012	New	+$3.01M	0.01%	1593

Other funds holding ARRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's ARRS Position: Q1 2016 in Review

Russell Frank Company increased its ARRIS International plc Ordinary Shares (ARRS) stake by 105% in Q1 2016, buying an estimated $3.76M and bringing the position to 300,210 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1151.

Russell Frank Company first reported a position in ARRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

Russell Frank Company held 300,210 shares of ARRIS International plc Ordinary Shares worth $6.88M as of Q1 2016.
Russell Frank Company bought 153,631 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $3.76M.
ARRIS International plc Ordinary Shares made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1151 holding.
Russell Frank Company first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ARRIS International plc Ordinary Shares position peaked at $10.8M in Q2 2015.
268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.