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

SEI 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 Q3	$5.44M	Buy	+191,910	New	+$6M	0.05%	392
2014 Q1	–	Sell	-17,000	Closed	-$464K	–	1706
2013 Q4	$414K	Buy	17,000 +4,100	+32%	+$78.2K	﹤0.01%	1186
2013 Q3	$220K	Hold	12,900	–	–	﹤0.01%	1236
2013 Q2	$185K	Buy	+12,900	New	+$204K	﹤0.01%	1182

Other funds holding ARRS

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SEI Trust Company's ARRS Position: Q3 2014 in Review

SEI Trust Company opened a new position in ARRIS International plc Ordinary Shares (ARRS) in Q3 2014: 191,910 shares worth $5.44M. The stake represents 0.05% of the portfolio and ranks #392 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in ARRS as recently as Q4 2013.

SEI Trust Company first reported a position in ARRS in Q2 2013 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

SEI Trust Company held 191,910 shares of ARRIS International plc Ordinary Shares worth $5.44M as of Q3 2014.
ARRIS International plc Ordinary Shares was a new SEI Trust Company position in Q3 2014.
ARRIS International plc Ordinary Shares made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #392 holding.
SEI Trust Company first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 4 quarters since.
313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.