SW
ARRS

SVB Wealth’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

SVB Wealth’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 		– Sell
-6,610
Closed -$202K – 551
2015
Q4 		$202K Buy
+6,610
New +$194K 0.01% 511
2015
Q3 		– Sell
-6,610
Closed -$202K – 586
2015
Q2 		$202K Buy
+6,610
New +$214K 0.01% 531

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SVB Wealth's ARRS Position: Q1 2016 in Review

SVB Wealth sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 6,610 shares — an estimated $202K sold.

SVB Wealth first reported a position in ARRS in Q2 2015 and held it in 2 quarters. The position peaked at $202K in Q4 2015. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • SVB Wealth reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 6,610 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $202K.
  • SVB Wealth first reported a position in ARRIS International plc Ordinary Shares in Q2 2015 and held it in 2 quarters.
  • SVB Wealth's ARRIS International plc Ordinary Shares position peaked at $202K in Q4 2015.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.