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Index Management Solutions’s Ball Corp BALL Stock Holding History

Index Management Solutions’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
Q3 		$74K Buy
2,374
+178
+8% +$6.03K 0.07% 93
2015
Q2 		$77K Buy
2,196
+1,616
+279% +$58.4K 0.07% 124
2015
Q1 		$20K Sell
580
-1,568
-73% -$54.3K 0.02% 372
2014
Q4 		$73K Sell
2,148
-332
-13% -$10.9K 0.01% 296
2014
Q3 		$78K Buy
2,480
+384
+18% +$12.2K 0.01% 769
2014
Q2 		$66K Sell
2,096
-472
-18% -$13.8K 0.01% 770
2014
Q1 		$70K Sell
2,568
-1,394
-35% -$37K 0.01% 605
2013
Q4 		$102K Buy
3,962
+1,102
+39% +$26.9K 0.03% 188
2013
Q3 		$64K Buy
+2,860
New +$64.2K 0.02% 325

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
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

Index Management Solutions's BALL Position: Q3 2015 in Review

Index Management Solutions increased its Ball Corp (BALL) stake by 8.1% in Q3 2015, buying an estimated $6.03K and bringing the position to 2,374 shares worth $74K. The position accounts for 0.07% of the portfolio, ranked #93.

Index Management Solutions first reported a position in BALL in Q3 2013 and has held it in 9 quarters since. The position peaked at $102K in Q4 2013. 395 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Index Management Solutions held 2,374 shares of Ball Corp worth $74K as of Q3 2015.
  • Index Management Solutions bought 178 Ball Corp shares in Q3 2015, an estimated $6.03K.
  • Ball Corp made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #93 holding.
  • Index Management Solutions first reported a position in Ball Corp in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Ball Corp position peaked at $102K in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.