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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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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