Capital Counsel’s AptarGroup ATR Stock Holding History

Capital Counsel’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 Q2	–	Sell	-5,585	Closed	-$438K	–	57
2016 Q1	$438K	Sell	5,585 -479,171	-99%	-$35.1M	0.04%	42
2015 Q4	$35.2M	Buy	484,756 +28,752	+6%	+$2.08M	1.87%	15
2015 Q3	$30.1M	Sell	456,004 -170	-0%	-$11.3K	1.57%	19
2015 Q2	$29.1M	Sell	456,174 -671	-0.1%	-$42.9K	1.44%	20
2015 Q1	$29M	Sell	456,845 -917	-0.2%	-$59K	1.38%	21
2014 Q4	$30.6M	Sell	457,762 -2,326	-0.5%	-$147K	1.44%	22
2014 Q3	$27.9M	Sell	460,088 -8,690	-2%	-$553K	1.57%	20
2014 Q2	$31.4M	Sell	468,778 -433	-0.1%	-$28.8K	1.71%	17
2014 Q1	$31M	Sell	469,211 -2,400	-0.5%	-$156K	1.69%	17
2013 Q4	$32M	Sell	471,611 -1,386	-0.3%	-$88.4K	1.79%	17
2013 Q3	$28.4M	Buy	472,997 +3,786	+0.8%	+$224K	1.66%	20
2013 Q2	$25.9M	Buy	+469,211	New	+$26.4M	1.55%	22

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Capital Counsel's ATR Position: Q2 2016 in Review

Capital Counsel sold out of AptarGroup (ATR) in Q2 2016, closing a stake of 5,585 shares — an estimated $438K sold.

Capital Counsel first reported a position in ATR in Q2 2013 and held it in 12 quarters. The position peaked at $35.2M in Q4 2015. 325 funds tracked by Wall St. Rank hold ATR as of Q2 2016.

Capital Counsel reported no remaining AptarGroup position as of Q2 2016 after selling out during the quarter.
Capital Counsel sold 5,585 AptarGroup shares in Q2 2016, an estimated $438K.
Capital Counsel first reported a position in AptarGroup in Q2 2013 and held it in 12 quarters.
Capital Counsel's AptarGroup position peaked at $35.2M in Q4 2015.
325 funds tracked by Wall St. Rank held AptarGroup as of Q2 2016.

Based on Capital Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.