Forward Management’s Ball Corp BALL Stock Holding History

Forward 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 Q4	–	Sell	-900	Closed	-$28K	–	387
2014 Q3	$28K	Buy	+900	New	+$28.7K	﹤0.01%	369

Other funds holding BALL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

Forward Management's BALL Position: Q4 2014 in Review

Forward Management sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 900 shares — an estimated $28K sold.

Forward Management first reported a position in BALL in Q3 2014 and held it in 1 quarter. The position peaked at $28K in Q3 2014. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

Forward Management reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
Forward Management sold 900 Ball Corp shares in Q4 2014, an estimated $28K.
Forward Management first reported a position in Ball Corp in Q3 2014 and held it in 1 quarter.
Forward Management's Ball Corp position peaked at $28K in Q3 2014.
433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.