BlackRock Group’s AptarGroup ATR Stock Holding History

BlackRock Group’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	$3.46M	Buy	47,071 +371	+0.8%	+$27.6K	﹤0.01%	1393
2016 Q3	$3.61M	Sell	46,700 -17,503	-27%	-$1.37M	﹤0.01%	1267
2016 Q2	$5.08M	Sell	64,203 -24,617	-28%	-$1.9M	﹤0.01%	1092
2016 Q1	$6.96M	Sell	88,820 -16,022	-15%	-$1.18M	﹤0.01%	1000
2015 Q4	$7.62M	Buy	104,842 +37,605	+56%	+$2.72M	﹤0.01%	980
2015 Q3	$4.44M	Buy	67,237 +33,790	+101%	+$2.24M	﹤0.01%	1143
2015 Q2	$2.13M	Buy	33,447 +3,151	+10%	+$201K	﹤0.01%	1517
2015 Q1	$1.92M	Buy	30,296 +4,161	+16%	+$268K	﹤0.01%	1501
2014 Q4	$1.75M	Buy	26,135 +1,737	+7%	+$110K	﹤0.01%	1546
2014 Q3	$1.48M	Sell	24,398 -268	-1%	-$17K	﹤0.01%	1565
2014 Q2	$1.65M	Sell	24,666 -19,780	-45%	-$1.32M	﹤0.01%	1556
2014 Q1	$2.94M	Buy	44,446 +3,844	+9%	+$250K	﹤0.01%	1343
2013 Q4	$2.75M	Buy	40,602 +2,211	+6%	+$141K	﹤0.01%	1325
2013 Q3	$2.31M	Buy	38,391 +569	+2%	+$33.7K	﹤0.01%	1398
2013 Q2	$2.09M	Buy	+37,822	New	+$2.13M	﹤0.01%	1266

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BIT

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

BlackRock Group's ATR Position: Q4 2016 in Review

BlackRock Group increased its AptarGroup (ATR) stake by 0.79% in Q4 2016, buying an estimated $27.6K and bringing the position to 47,071 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

BlackRock Group first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.62M in Q4 2015. 315 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

BlackRock Group held 47,071 shares of AptarGroup worth $3.46M as of Q4 2016.
BlackRock Group bought 371 AptarGroup shares in Q4 2016, an estimated $27.6K.
AptarGroup made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1393 holding.
BlackRock Group first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's AptarGroup position peaked at $7.62M in Q4 2015.
315 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

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