Mizuho Asset Management’s Ball Corp BALL Stock Holding History

Mizuho Asset 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
2016 Q3	$141K	Hold	3,430	–	–	0.03%	361
2016 Q2	$124K	Buy	3,430 +1,936	+130%	+$70.1K	0.02%	474
2016 Q1	$53K	Sell	1,494 -2,524	-63%	-$86K	0.01%	538
2015 Q4	$146K	Buy	4,018 +1,186	+42%	+$40.5K	0.03%	391
2015 Q3	$88K	Buy	2,832 +682	+32%	+$23.1K	0.02%	483
2015 Q2	$75K	Buy	2,150 +656	+44%	+$23.7K	0.02%	518
2015 Q1	$53K	Buy	1,494 +614	+70%	+$21.3K	0.01%	538
2014 Q4	$30K	Hold	880	–	–	0.01%	560
2014 Q3	$28K	Hold	880	–	–	0.01%	482
2014 Q2	$28K	Hold	880	–	–	0.01%	447
2014 Q1	$24K	Hold	880	–	–	﹤0.01%	464
2013 Q4	$23K	Hold	880	–	–	﹤0.01%	452
2013 Q3	$20K	Hold	880	–	–	﹤0.01%	504
2013 Q2	$18K	Buy	+880	New	+$19.8K	﹤0.01%	498

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Mizuho Asset Management's BALL Position: Q3 2016 in Review

Mizuho Asset Management held its Ball Corp (BALL) position steady in Q3 2016 at 3,430 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #361.

Mizuho Asset Management first reported a position in BALL in Q2 2013 and has held it in 14 quarters since. The position peaked at $146K in Q4 2015. 439 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

Mizuho Asset Management held 3,430 shares of Ball Corp worth $141K as of Q3 2016.
Mizuho Asset Management left its Ball Corp share count unchanged in Q3 2016.
Ball Corp made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #361 holding.
Mizuho Asset Management first reported a position in Ball Corp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ball Corp position peaked at $146K in Q4 2015.
439 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.