Nationwide Fund Advisors’s Ball Corp BALL Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-98,753	Closed	-$4.08M	–	219
2017 Q3	$4.08M	Sell	98,753 -1,223	-1%	-$50.1K	0.02%	1108
2017 Q2	$4.22M	Hold	99,976	–	–	0.02%	1087
2017 Q1	$3.71M	Buy	99,976 +4,498	+5%	+$168K	0.01%	1134
2016 Q4	$3.58M	Sell	95,478 -2,670	-3%	-$103K	0.01%	1152
2016 Q3	$4.02M	Sell	98,148 -62,428	-39%	-$2.39M	0.02%	1087
2016 Q2	$5.8M	Sell	160,576 -68,440	-30%	-$2.48M	0.03%	870
2016 Q1	$8.16M	Buy	229,016 +146,390	+177%	+$4.99M	0.04%	677
2015 Q4	$3M	Buy	82,626 +1,394	+2%	+$47.6K	0.01%	1169
2015 Q3	$2.53M	Sell	81,232 -1,120	-1%	-$37.9K	0.01%	1248
2015 Q2	$2.89M	Sell	82,352 -2,938	-3%	-$106K	0.01%	1238
2015 Q1	$3.01M	Sell	85,290 -368	-0.4%	-$12.7K	0.01%	1248
2014 Q4	$2.92M	Buy	85,658 +558	+0.7%	+$18.4K	0.01%	1215
2014 Q3	$2.69M	Sell	85,100 -2,758	-3%	-$87.9K	0.01%	1268
2014 Q2	$2.75M	Buy	+87,858	New	+$2.57M	0.01%	1299
2014 Q1	–	Sell	-391,046	Closed	-$10.1M	–	3141
2013 Q4	$10.1M	Buy	391,046 +2,648	+0.7%	+$64.6K	0.04%	565
2013 Q3	$8.72M	Buy	388,398 +275,972	+245%	+$6.2M	0.04%	594
2013 Q2	$2.33M	Buy	+112,426	New	+$2.53M	0.01%	1202

Other funds holding BALL

T. Rowe Price Associates

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

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

Wellington Management Group

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

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

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

Fidelity Investments

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return