MBT
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Monroe Bank & Trust’s Ball Corp BALL Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-220
Closed -$8K – 311
2015
Q2 		$8K Hold
220
– – ﹤0.01% 290
2015
Q1 		$8K Hold
220
– – ﹤0.01% 291
2014
Q4 		$7K Buy
+220
New +$7.25K ﹤0.01% 299

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Monroe Bank & Trust's BALL Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 220 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in BALL in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Monroe Bank & Trust reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 220 Ball Corp shares in Q3 2015, an estimated $8K.
  • Monroe Bank & Trust first reported a position in Ball Corp in Q4 2014 and held it in 3 quarters.
  • Monroe Bank & Trust's Ball Corp position peaked at $8K in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.