Baird’s Ball Corp BALL Stock Holding History

Baird’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$867K	Buy	24,548 +7,000	+40%	+$242K	0.01%	787
2014 Q4	$598K	Buy	+17,548	New	+$578K	0.01%	886

Other funds holding BALL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baird's BALL Position: Q1 2015 in Review

Baird increased its Ball Corp (BALL) stake by 40% in Q1 2015, buying an estimated $242K and bringing the position to 24,548 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #787.

Baird first reported a position in BALL in Q4 2014 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

Baird held 24,548 shares of Ball Corp worth $867K as of Q1 2015.
Baird bought 7,000 Ball Corp shares in Q1 2015, an estimated $242K.
Ball Corp made up 0.01% of Baird's portfolio in Q1 2015, its #787 holding.
Baird first reported a position in Ball Corp in Q4 2014 and has held it in 2 quarters since.
451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.