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MSI Financial Services’s Ball Corp BALL Stock Holding History

MSI Financial Services’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 		$392K Buy
10,436
+5,214
+100% +$202K 0.01% 800
2016
Q3 		$214K Sell
5,222
-184
-3% -$7.03K 0.01% 1020
2016
Q2 		$195K Sell
5,406
-232
-4% -$8.4K 0.01% 1043
2016
Q1 		$201K Sell
5,638
-726
-11% -$24.7K 0.01% 978
2015
Q4 		$231K Buy
6,364
+2,476
+64% +$84.6K 0.01% 868
2015
Q3 		$121K Buy
3,888
+8
+0.2% +$271 0.01% 838
2015
Q2 		$136K Buy
3,880
+6
+0.2% +$217 0.01% 859
2015
Q1 		$137K Sell
3,874
-552
-12% -$19.1K 0.01% 877
2014
Q4 		$151K Buy
4,426
+14
+0.3% +$461 0.02% 665
2014
Q3 		$140K Buy
4,412
+8
+0.2% +$255 0.02% 699
2014
Q2 		$138K Sell
4,404
-230
-5% -$6.73K 0.02% 684
2014
Q1 		$127K Sell
4,634
-1,514
-25% -$40.2K 0.02% 681
2013
Q4 		$159K Buy
6,148
+14
+0.2% +$341 0.02% 586
2013
Q3 		$138K Sell
6,134
-304
-5% -$6.83K 0.02% 559
2013
Q2 		$134K Buy
+6,438
New +$145K 0.03% 531

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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's BALL Position: Q4 2016 in Review

MSI Financial Services increased its Ball Corp (BALL) stake by 100% in Q4 2016, buying an estimated $202K and bringing the position to 10,436 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #800.

MSI Financial Services first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • MSI Financial Services held 10,436 shares of Ball Corp worth $392K as of Q4 2016.
  • MSI Financial Services bought 5,214 Ball Corp shares in Q4 2016, an estimated $202K.
  • Ball Corp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #800 holding.
  • MSI Financial Services first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.