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Guardian Investor Services’s Ball Corp BALL Stock Holding History

Guardian Investor Services’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 		$68K Hold
1,912
– – 0.05% 382
2014
Q4 		$65K Sell
1,912
-66
-3% -$2.17K 0.05% 386
2014
Q3 		$63K Sell
1,978
-114
-5% -$3.63K 0.05% 388
2014
Q2 		$66K Sell
2,092
-140
-6% -$4.1K 0.05% 393
2014
Q1 		$61K Sell
2,232
-94
-4% -$2.49K 0.05% 411
2013
Q4 		$60K Sell
2,326
-58
-2% -$1.42K 0.05% 409
2013
Q3 		$53K Sell
2,384
-44
-2% -$988 0.04% 419
2013
Q2 		$50K Buy
+2,428
New +$54.6K 0.04% 415

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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Guardian Investor Services's BALL Position: Q1 2015 in Review

Guardian Investor Services held its Ball Corp (BALL) position steady in Q1 2015 at 1,912 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #382.

Guardian Investor Services first reported a position in BALL in Q2 2013 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

  • Guardian Investor Services held 1,912 shares of Ball Corp worth $68K as of Q1 2015.
  • Guardian Investor Services left its Ball Corp share count unchanged in Q1 2015.
  • Ball Corp made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #382 holding.
  • Guardian Investor Services first reported a position in Ball Corp in Q2 2013 and has held it in 8 quarters since.
  • 452 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.