City National Bank’s Ball Corp BALL Stock Holding History

City National Bank’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
2015 Q3	$888K	Sell	28,534 -1,326	-4%	-$44.9K	0.01%	471
2015 Q2	$1.05M	Buy	29,860 +4,680	+19%	+$169K	0.01%	480
2015 Q1	$889K	Sell	25,180 -2,398	-9%	-$83K	0.01%	511
2014 Q4	$940K	Buy	27,578 +126	+0.5%	+$4.15K	0.01%	506
2014 Q3	$868K	Sell	27,452 -710	-3%	-$22.6K	0.01%	548
2014 Q2	$883K	Buy	28,162 +14,286	+103%	+$418K	0.01%	548
2014 Q1	$380K	Sell	13,876 -1,828	-12%	-$48.5K	0.01%	605
2013 Q4	$406K	Sell	15,704 -12,840	-45%	-$313K	0.01%	614
2013 Q3	$641K	Sell	28,544 -16,152	-36%	-$363K	0.01%	472
2013 Q2	$928K	Buy	+44,696	New	+$1M	0.02%	410

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

City National Bank's BALL Position: Q3 2015 in Review

City National Bank reduced its Ball Corp (BALL) stake by 4.4% in Q3 2015, selling an estimated $44.9K and leaving 28,534 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #471.

City National Bank first reported a position in BALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2015. 395 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

City National Bank held 28,534 shares of Ball Corp worth $888K as of Q3 2015.
City National Bank sold 1,326 Ball Corp shares in Q3 2015, an estimated $44.9K.
Ball Corp made up 0.01% of City National Bank's portfolio in Q3 2015, its #471 holding.
City National Bank first reported a position in Ball Corp in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ball Corp position peaked at $1.05M in Q2 2015.
395 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.