Mizuho Trust & Banking’s Ball Corp BALL Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-514,274	Closed	-$21.1M	–	83
2016 Q3	$21.1M	Buy	514,274 +103,120	+25%	+$3.94M	0.06%	336
2016 Q2	$14.9M	Buy	411,154 +2,340	+0.6%	+$84.7K	0.05%	430
2016 Q1	$14.6M	Buy	408,814 +12,310	+3%	+$420K	0.05%	425
2015 Q4	$14.5M	Buy	396,504 +28,780	+8%	+$984K	0.05%	416
2015 Q3	$11.4M	Sell	367,724 -2,684	-0.7%	-$90.9K	0.04%	476
2015 Q2	$13M	Buy	370,408 +10,308	+3%	+$372K	0.04%	456
2015 Q1	$12.7M	Buy	360,100 +20,520	+6%	+$710K	0.04%	463
2014 Q4	$11.6M	Buy	339,580 +20,632	+6%	+$680K	0.04%	484
2014 Q3	$10.1M	Sell	318,948 -31,530	-9%	-$1M	0.04%	488
2014 Q2	$11M	Sell	350,478 -12,644	-3%	-$370K	0.04%	494
2014 Q1	$9.95M	Sell	363,122 -26,162	-7%	-$694K	0.04%	509
2013 Q4	$9.96M	Buy	389,284 +7,842	+2%	+$191K	0.04%	501
2013 Q3	$7.92M	Hold	381,442	–	–	0.03%	544
2013 Q2	$7.92M	Buy	+381,442	New	+$8.57M	0.03%	543

Other funds holding BALL

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

T. Rowe Price Associates

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return