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Counsel Portfolio Services’s Ball Corp BALL Stock Holding History

Counsel Portfolio Services’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 		– Sell
-42,534
Closed -$1.49M – 275
2015
Q2 		$1.49M Sell
42,534
-972
-2% -$35.1K 0.15% 162
2015
Q1 		$1.54M Sell
43,506
-2,454
-5% -$84.9K 0.15% 163
2014
Q4 		$1.57M Buy
45,960
+1,138
+3% +$37.5K 0.16% 153
2014
Q3 		$1.42M Buy
+44,822
New +$1.43M 0.15% 165
2014
Q1 		– Sell
-11,600
Closed -$300K – 302
2013
Q4 		$300K Buy
+11,600
New +$283K 0.03% 287

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Counsel Portfolio Services's BALL Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 42,534 shares — an estimated $1.49M sold.

Counsel Portfolio Services first reported a position in BALL in Q4 2013 and held it in 5 quarters. The position peaked at $1.57M in Q4 2014. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 42,534 Ball Corp shares in Q3 2015, an estimated $1.49M.
  • Counsel Portfolio Services first reported a position in Ball Corp in Q4 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Ball Corp position peaked at $1.57M in Q4 2014.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.