WFM
ARRS

Wilmington Funds Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Wilmington Funds Management’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
Q2 		$602K Sell
18,491
-10,784
-37% -$319K 0.06% 304
2014
Q1 		$825K Sell
29,275
-6,527
-18% -$178K 0.09% 238
2013
Q4 		$872K Buy
35,802
+761
+2% +$14.5K 0.09% 262
2013
Q3 		$598K Sell
35,041
-1,670
-5% -$26.5K 0.06% 335
2013
Q2 		$527K Buy
+36,711
New +$581K 0.05% 358

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wilmington Funds Management's ARRS Position: Q2 2014 in Review

Wilmington Funds Management reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 37% in Q2 2014, selling an estimated $319K and leaving 18,491 shares worth $602K. The position accounts for 0.06% of the portfolio, ranked #304.

Wilmington Funds Management first reported a position in ARRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $872K in Q4 2013. 317 funds tracked by Wall St. Rank hold ARRS as of Q2 2014.

  • Wilmington Funds Management held 18,491 shares of ARRIS International plc Ordinary Shares worth $602K as of Q2 2014.
  • Wilmington Funds Management sold 10,784 ARRIS International plc Ordinary Shares shares in Q2 2014, an estimated $319K.
  • ARRIS International plc Ordinary Shares made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #304 holding.
  • Wilmington Funds Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's ARRIS International plc Ordinary Shares position peaked at $872K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.