Kanaly Trust’s AptarGroup ATR Stock Holding History

Kanaly Trust’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	92	–	–	﹤0.01%	595
2016 Q3	$7K	Hold	92	–	–	﹤0.01%	589
2016 Q2	$7K	Hold	92	–	–	﹤0.01%	583
2016 Q1	$7K	Sell	92 -5	-5%	-$367	﹤0.01%	593
2015 Q4	$7K	Hold	97	–	–	﹤0.01%	607
2015 Q3	$6K	Hold	97	–	–	﹤0.01%	605
2015 Q2	$6K	Buy	+97	New	+$6.2K	﹤0.01%	611

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's ATR Position: Q4 2016 in Review

Kanaly Trust held its AptarGroup (ATR) position steady in Q4 2016 at 92 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Kanaly Trust first reported a position in ATR in Q2 2015 and has held it in 7 quarters since. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

Kanaly Trust held 92 shares of AptarGroup worth $7K as of Q4 2016.
Kanaly Trust left its AptarGroup share count unchanged in Q4 2016.
AptarGroup made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #595 holding.
Kanaly Trust first reported a position in AptarGroup in Q2 2015 and has held it in 7 quarters since.
314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.