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Bellecapital’s AptarGroup ATR Stock Holding History

Bellecapital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,800
Closed -$657K – 54
2014
Q2 		$657K Hold
9,800
– – 0.65% 39
2014
Q1 		$648K Hold
9,800
– – 0.56% 45
2013
Q4 		$665K Buy
+9,800
New +$625K 0.64% 41

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellecapital's ATR Position: Q3 2014 in Review

Bellecapital sold out of AptarGroup (ATR) in Q3 2014, closing a stake of 9,800 shares — an estimated $657K sold.

Bellecapital first reported a position in ATR in Q4 2013 and held it in 3 quarters. The position peaked at $665K in Q4 2013. 258 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

  • Bellecapital reported no remaining AptarGroup position as of Q3 2014 after selling out during the quarter.
  • Bellecapital sold 9,800 AptarGroup shares in Q3 2014, an estimated $657K.
  • Bellecapital first reported a position in AptarGroup in Q4 2013 and held it in 3 quarters.
  • Bellecapital's AptarGroup position peaked at $665K in Q4 2013.
  • 258 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

Based on Bellecapital's 13F filing for Q3 2014, filed 21 Oct 2014.