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Meritage Portfolio Management’s Ball Corp BALL Stock Holding History

Meritage Portfolio Management’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 		– Sell
-120,910
Closed -$4.12M – 210
2014
Q4 		$4.12M Buy
+120,910
New +$3.98M 0.44% 131

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Meritage Portfolio Management's BALL Position: Q1 2015 in Review

Meritage Portfolio Management sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 120,910 shares — an estimated $4.12M sold.

Meritage Portfolio Management first reported a position in BALL in Q4 2014 and held it in 1 quarter. The position peaked at $4.12M in Q4 2014. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

  • Meritage Portfolio Management reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 120,910 Ball Corp shares in Q1 2015, an estimated $4.12M.
  • Meritage Portfolio Management first reported a position in Ball Corp in Q4 2014 and held it in 1 quarter.
  • Meritage Portfolio Management's Ball Corp position peaked at $4.12M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.