Michael B. Elefante’s AptarGroup ATR Stock Holding History

Michael B. Elefante’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
2014 Q4	$2.42M	Sell	36,180 -53,110	-59%	-$3.37M	2.64%	11
2014 Q3	$5.42M	Sell	89,290 -100	-0.1%	-$6.36K	2.34%	15
2014 Q2	$5.99M	Sell	89,390 -870	-1%	-$57.8K	2.5%	13
2014 Q1	$5.97M	Buy	90,260 +1,575	+2%	+$103K	2.58%	13
2013 Q4	$6.01M	Sell	88,685 -2,500	-3%	-$159K	2.77%	12
2013 Q3	$5.48M	Buy	91,185 +75	+0.1%	+$4.44K	2.75%	12
2013 Q2	$5.03M	Buy	+91,110	New	+$5.12M	2.73%	13

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

ACM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BFA

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

BIT

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

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

Michael B. Elefante's ATR Position: Q4 2014 in Review

Michael B. Elefante reduced its AptarGroup (ATR) stake by 59% in Q4 2014, selling an estimated $3.37M and leaving 36,180 shares worth $2.42M. The position accounts for 2.64% of the portfolio, ranked #11.

Michael B. Elefante first reported a position in ATR in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.01M in Q4 2013. 255 funds tracked by Wall St. Rank hold ATR as of Q4 2014.

Michael B. Elefante held 36,180 shares of AptarGroup worth $2.42M as of Q4 2014.
Michael B. Elefante sold 53,110 AptarGroup shares in Q4 2014, an estimated $3.37M.
AptarGroup made up 2.64% of Michael B. Elefante's portfolio in Q4 2014, its #11 holding.
Michael B. Elefante first reported a position in AptarGroup in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's AptarGroup position peaked at $6.01M in Q4 2013.
255 funds tracked by Wall St. Rank held AptarGroup as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.