EA
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Evanston Advisors’s Ball Corp BALL Stock Holding History

Evanston Advisors’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
Q2 		– Sell
-169,626
Closed -$5.99M – 61
2015
Q1 		$5.99M Sell
169,626
-6,868
-4% -$238K 1.96% 21
2014
Q4 		$6.02M Sell
176,494
-9,528
-5% -$314K 2.12% 15
2014
Q3 		$5.88M Sell
186,022
-4,644
-2% -$148K 1.99% 14
2014
Q2 		$5.97M Sell
190,666
-7,116
-4% -$208K 2.07% 10
2014
Q1 		$5.42M Sell
197,782
-11,366
-5% -$302K 1.94% 14
2013
Q4 		$5.4M Buy
209,148
+1,428
+0.7% +$34.8K 2.04% 20
2013
Q3 		$4.66M Buy
207,720
+8,284
+4% +$186K 1.88% 28
2013
Q2 		$4.14M Buy
+199,436
New +$4.48M 1.84% 33

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return