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F&C Asset Management’s Ball Corp BALL Stock Holding History

F&C Asset Management’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
2014
Q1 		$4.09M Sell
149,222
-107,470
-42% -$2.85M 0.05% 352
2013
Q4 		$6.63M Sell
256,692
-3,054
-1% -$74.5K 0.08% 299
2013
Q3 		$5.83M Sell
259,746
-19,304
-7% -$433K 0.08% 307
2013
Q2 		$5.79M Buy
+279,050
New +$6.27M 0.08% 303

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

F&C Asset Management's BALL Position: Q1 2014 in Review

F&C Asset Management reduced its Ball Corp (BALL) stake by 42% in Q1 2014, selling an estimated $2.85M and leaving 149,222 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #352.

F&C Asset Management first reported a position in BALL in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.63M in Q4 2013. 382 funds tracked by Wall St. Rank hold BALL as of Q1 2014.

  • F&C Asset Management held 149,222 shares of Ball Corp worth $4.09M as of Q1 2014.
  • F&C Asset Management sold 107,470 Ball Corp shares in Q1 2014, an estimated $2.85M.
  • Ball Corp made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #352 holding.
  • F&C Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Ball Corp position peaked at $6.63M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Ball Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.