Hirtle Callaghan & Co’s Ball Corp BALL Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-808	Closed	-$33K	–	157
2017 Q3	$33K	Hold	808	–	–	﹤0.01%	119
2017 Q2	$34K	Sell	808 -200	-20%	-$7.9K	0.01%	91
2017 Q1	$38K	Hold	1,008	–	–	0.01%	96
2016 Q4	$38K	Sell	1,008 -596	-37%	-$23K	0.01%	77
2016 Q3	$66K	Hold	1,604	–	–	0.01%	120
2016 Q2	$58K	Sell	1,604 -380	-19%	-$13.8K	0.01%	111
2016 Q1	$72K	Sell	1,984 -508	-20%	-$17.3K	0.01%	123
2015 Q4	$90K	Sell	2,492 -4,570	-65%	-$156K	0.02%	97
2015 Q3	$220K	Hold	7,062	–	–	0.04%	64
2015 Q2	$248K	Buy	+7,062	New	+$255K	0.08%	61
2015 Q1	–	Sell	-300	Closed	-$10K	–	48
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	424
2014 Q3	$9K	Hold	300	–	–	﹤0.01%	465
2014 Q2	$9K	Hold	300	–	–	﹤0.01%	504
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	498
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	473
2013 Q3	$7K	Buy	+300	New	+$6.74K	﹤0.01%	494

Other funds holding BALL

T. Rowe Price Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return