EPM
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Equitec Proprietary Markets’s Ball Corp BALL Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-2,472
Closed -$84K – 194
2014
Q4 		$84K Buy
+2,472
New +$81.4K ﹤0.01% 504

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Equitec Proprietary Markets's BALL Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 2,472 shares — an estimated $84K sold.

Equitec Proprietary Markets first reported a position in BALL in Q4 2014 and held it in 1 quarter. The position peaked at $84K in Q4 2014. 452 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,472 Ball Corp shares in Q1 2015, an estimated $84K.
  • Equitec Proprietary Markets first reported a position in Ball Corp in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Ball Corp position peaked at $84K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.