Managed Account Advisors’s Ball Corp BALL Stock Holding History

Managed Account Advisors’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 Q2	$6.53M	Sell	186,062 -74,782	-29%	-$2.7M	0.01%	1292
2015 Q1	$9.21M	Sell	260,844 -307,524	-54%	-$10.6M	0.01%	1119
2014 Q4	$19.4M	Buy	568,368 +128,760	+29%	+$4.24M	0.02%	722
2014 Q3	$13.9M	Sell	439,608 -9,180	-2%	-$292K	0.02%	855
2014 Q2	$14.1M	Buy	448,788 +275,296	+159%	+$8.06M	0.02%	853
2014 Q1	$4.75M	Sell	173,492 -77,968	-31%	-$2.07M	0.01%	1345
2013 Q4	$6.5M	Sell	251,460 -15,208	-6%	-$371K	0.01%	1180
2013 Q3	$5.98M	Sell	266,668 -8,694	-3%	-$195K	0.01%	1161
2013 Q2	$5.72M	Buy	+275,362	New	+$6.19M	0.01%	1144

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's BALL Position: Q2 2015 in Review

Managed Account Advisors reduced its Ball Corp (BALL) stake by 29% in Q2 2015, selling an estimated $2.7M and leaving 186,062 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1292.

Managed Account Advisors first reported a position in BALL in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.4M in Q4 2014. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

Managed Account Advisors held 186,062 shares of Ball Corp worth $6.53M as of Q2 2015.
Managed Account Advisors sold 74,782 Ball Corp shares in Q2 2015, an estimated $2.7M.
Ball Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1292 holding.
Managed Account Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ball Corp position peaked at $19.4M in Q4 2014.
413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.