FineMark National Bank & Trust’s Ball Corp BALL Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,200	Closed	-$45K	–	426
2016 Q4	$45K	Hold	1,200	–	–	﹤0.01%	644
2016 Q3	$49K	Hold	1,200	–	–	0.01%	606
2016 Q2	$43K	Hold	1,200	–	–	﹤0.01%	632
2016 Q1	$43K	Hold	1,200	–	–	0.01%	610
2015 Q4	$44K	Hold	1,200	–	–	0.01%	627
2015 Q3	$37K	Hold	1,200	–	–	0.01%	699
2015 Q2	$42K	Hold	1,200	–	–	0.01%	692
2015 Q1	$42K	Hold	1,200	–	–	0.01%	712
2014 Q4	$41K	Hold	1,200	–	–	0.01%	721
2014 Q3	$38K	Hold	1,200	–	–	0.01%	708
2014 Q2	$38K	Hold	1,200	–	–	0.01%	705
2014 Q1	$33K	Hold	1,200	–	–	0.01%	722
2013 Q4	$31K	Hold	1,200	–	–	0.01%	697
2013 Q3	$27K	Hold	1,200	–	–	0.01%	709
2013 Q2	$25K	Buy	+1,200	New	+$27K	0.01%	721

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FineMark National Bank & Trust's BALL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 1,200 shares — an estimated $45K sold.

FineMark National Bank & Trust first reported a position in BALL in Q2 2013 and held it in 15 quarters. The position peaked at $49K in Q3 2016. 440 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

FineMark National Bank & Trust reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,200 Ball Corp shares in Q1 2017, an estimated $45K.
FineMark National Bank & Trust first reported a position in Ball Corp in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Ball Corp position peaked at $49K in Q3 2016.
440 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.