ID Management A/S’s Ball Corp BALL Stock Holding History

ID Management A/S’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	$177K	Hold	5,000	–	–	0.08%	175
2014 Q4	$170K	Buy	+5,000	New	+$165K	0.08%	178

Other funds holding BALL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ID Management A/S's BALL Position: Q1 2015 in Review

ID Management A/S held its Ball Corp (BALL) position steady in Q1 2015 at 5,000 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #175.

ID Management A/S first reported a position in BALL in Q4 2014 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

ID Management A/S held 5,000 shares of Ball Corp worth $177K as of Q1 2015.
ID Management A/S left its Ball Corp share count unchanged in Q1 2015.
Ball Corp made up 0.08% of ID Management A/S's portfolio in Q1 2015, its #175 holding.
ID Management A/S first reported a position in Ball Corp in Q4 2014 and has held it in 2 quarters since.
451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.