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BlackRock Investment Management’s AptarGroup ATR Stock Holding History

BlackRock Investment Management’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 		$16.1M Buy
219,010
+34,450
+19% +$2.56M 0.02% 813
2016
Q3 		$14.3M Buy
184,560
+209
+0.1% +$16.4K 0.02% 784
2016
Q2 		$14.6M Buy
184,351
+3,900
+2% +$302K 0.02% 737
2016
Q1 		$14.1M Sell
180,451
-2,038
-1% -$149K 0.02% 732
2015
Q4 		$13.3M Buy
182,489
+2,151
+1% +$155K 0.02% 779
2015
Q3 		$11.9M Buy
180,338
+507
+0.3% +$33.6K 0.02% 825
2015
Q2 		$11.5M Buy
179,831
+3,813
+2% +$244K 0.01% 923
2015
Q1 		$11.2M Sell
176,018
-5,195
-3% -$334K 0.01% 896
2014
Q4 		$12.1M Sell
181,213
-2,667
-1% -$169K 0.02% 817
2014
Q3 		$11.2M Sell
183,880
-69
-0% -$4.39K 0.02% 857
2014
Q2 		$12.3M Buy
183,949
+381
+0.2% +$25.3K 0.02% 823
2014
Q1 		$12.1M Sell
183,568
-3,112
-2% -$203K 0.02% 796
2013
Q4 		$12.7M Sell
186,680
-2,846
-2% -$182K 0.02% 743
2013
Q3 		$11.4M Buy
189,526
+16,499
+10% +$976K 0.02% 756
2013
Q2 		$9.55M Buy
+173,027
New +$9.73M 0.02% 784

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

BlackRock Investment Management's ATR Position: Q4 2016 in Review

BlackRock Investment Management increased its AptarGroup (ATR) stake by 19% in Q4 2016, buying an estimated $2.56M and bringing the position to 219,010 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #813.

BlackRock Investment Management first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

  • BlackRock Investment Management held 219,010 shares of AptarGroup worth $16.1M as of Q4 2016.
  • BlackRock Investment Management bought 34,450 AptarGroup shares in Q4 2016, an estimated $2.56M.
  • AptarGroup made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #813 holding.
  • BlackRock Investment Management first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

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