BlackRock Institutional Trust’s Ball Corp BALL Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$347M	Buy	9,254,626 +338,038	+4%	+$13.1M	0.05%	365
2016 Q3	$365M	Buy	8,916,588 +262,946	+3%	+$10M	0.06%	341
2016 Q2	$313M	Buy	8,653,642 +1,176,744	+16%	+$42.6M	0.05%	365
2016 Q1	$267M	Buy	7,476,898 +199,696	+3%	+$6.81M	0.04%	422
2015 Q4	$265M	Sell	7,277,202 -67,258	-0.9%	-$2.3M	0.04%	430
2015 Q3	$228M	Buy	7,344,460 +61,166	+0.8%	+$2.07M	0.04%	463
2015 Q2	$255M	Sell	7,283,294 -314,504	-4%	-$11.4M	0.04%	445
2015 Q1	$268M	Buy	7,597,798 +145,058	+2%	+$5.02M	0.04%	445
2014 Q4	$254M	Buy	7,452,740 +5,966	+0.1%	+$197K	0.04%	439
2014 Q3	$236M	Sell	7,446,774 -26,540	-0.4%	-$845K	0.04%	444
2014 Q2	$234M	Sell	7,473,314 -254,964	-3%	-$7.46M	0.04%	460
2014 Q1	$212M	Sell	7,728,278 -98,058	-1%	-$2.6M	0.04%	491
2013 Q4	$202M	Sell	7,826,336 -212,260	-3%	-$5.18M	0.04%	494
2013 Q3	$180M	Sell	8,038,596 -388,310	-5%	-$8.72M	0.03%	505
2013 Q2	$175M	Buy	+8,426,906	New	+$189M	0.04%	493

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

JHIU

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

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

BlackRock Institutional Trust's BALL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ball Corp (BALL) stake by 3.8% in Q4 2016, buying an estimated $13.1M and bringing the position to 9,254,626 shares worth $347M. The position accounts for 0.05% of the portfolio, ranked #365.

BlackRock Institutional Trust first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $365M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

BlackRock Institutional Trust held 9,254,626 shares of Ball Corp worth $347M as of Q4 2016.
BlackRock Institutional Trust bought 338,038 Ball Corp shares in Q4 2016, an estimated $13.1M.
Ball Corp made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #365 holding.
BlackRock Institutional Trust first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ball Corp position peaked at $365M in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

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