BlackRock Advisors’s AptarGroup ATR Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.69M	Buy	36,638 +1,891	+5%	+$141K	﹤0.01%	1380
2016 Q3	$2.69M	Buy	34,747 +444	+1%	+$34.7K	﹤0.01%	1360
2016 Q2	$2.71M	Buy	34,303 +3,322	+11%	+$257K	﹤0.01%	1326
2016 Q1	$2.43M	Sell	30,981 -419	-1%	-$30.7K	﹤0.01%	1340
2015 Q4	$2.28M	Buy	31,400 +17,206	+121%	+$1.24M	﹤0.01%	1357
2015 Q3	$936K	Buy	14,194 +4,970	+54%	+$330K	﹤0.01%	1741
2015 Q2	$588K	Sell	9,224 -104	-1%	-$6.65K	﹤0.01%	2060
2015 Q1	$593K	Hold	9,328	–	–	﹤0.01%	1950
2014 Q4	$623K	Sell	9,328 -108	-1%	-$6.85K	﹤0.01%	1832
2014 Q3	$573K	Sell	9,436 -178	-2%	-$11.3K	﹤0.01%	1860
2014 Q2	$644K	Hold	9,614	–	–	﹤0.01%	1823
2014 Q1	$635K	Buy	9,614 +300	+3%	+$19.5K	﹤0.01%	1885
2013 Q4	$632K	Buy	9,314 +458	+5%	+$29.2K	﹤0.01%	1861
2013 Q3	$533K	Sell	8,856 -162	-2%	-$9.59K	﹤0.01%	1852
2013 Q2	$498K	Buy	+9,018	New	+$507K	﹤0.01%	1831

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's ATR Position: Q4 2016 in Review

BlackRock Advisors increased its AptarGroup (ATR) stake by 5.4% in Q4 2016, buying an estimated $141K and bringing the position to 36,638 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

BlackRock Advisors first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q2 2016. 315 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

BlackRock Advisors held 36,638 shares of AptarGroup worth $2.69M as of Q4 2016.
BlackRock Advisors bought 1,891 AptarGroup shares in Q4 2016, an estimated $141K.
AptarGroup made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1380 holding.
BlackRock Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's AptarGroup position peaked at $2.71M in Q2 2016.
315 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.