WIL
ARRS

Winifred I. Li’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Winifred I. Li’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
Q4 		$105K Hold
3,470
– – 0.1% 182
2014
Q3 		$98K Hold
3,470
– – 0.09% 193
2014
Q2 		$113K Sell
3,470
-40
-1% -$1.18K 0.1% 181
2014
Q1 		$99K Hold
3,510
– – 0.09% 195
2013
Q4 		$85K Hold
3,510
– – 0.07% 212
2013
Q3 		$60K Hold
3,510
– – 0.06% 254
2013
Q2 		$50K Buy
+3,510
New +$55.5K 0.05% 274

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winifred I. Li's ARRS Position: Q4 2014 in Review

Winifred I. Li held its ARRIS International plc Ordinary Shares (ARRS) position steady in Q4 2014 at 3,470 shares worth $105K. The position accounts for 0.1% of the portfolio, ranked #182.

Winifred I. Li first reported a position in ARRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $113K in Q2 2014. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2014.

  • Winifred I. Li held 3,470 shares of ARRIS International plc Ordinary Shares worth $105K as of Q4 2014.
  • Winifred I. Li left its ARRIS International plc Ordinary Shares share count unchanged in Q4 2014.
  • ARRIS International plc Ordinary Shares made up 0.1% of Winifred I. Li's portfolio in Q4 2014, its #182 holding.
  • Winifred I. Li first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's ARRIS International plc Ordinary Shares position peaked at $113K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.