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Neuberger Berman Canada’s Ball Corp BALL Stock Holding History

Neuberger Berman Canada’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
2014
Q3 		– Sell
-22,800
Closed -$715K – 273
2014
Q2 		$715K Buy
+22,800
New +$668K 0.18% 102
2014
Q1 		– Sell
-35,200
Closed -$909K – 246
2013
Q4 		$909K Buy
+35,200
New +$859K 0.21% 139
2013
Q3 		– Sell
-30,940
Closed -$643K – 226
2013
Q2 		$643K Buy
+30,940
New +$695K 0.12% 187

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Canada's BALL Position: Q3 2014 in Review

Neuberger Berman Canada sold out of Ball Corp (BALL) in Q3 2014, closing a stake of 22,800 shares — an estimated $715K sold.

Neuberger Berman Canada first reported a position in BALL in Q2 2013 and held it in 3 quarters. The position peaked at $909K in Q4 2013. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • Neuberger Berman Canada reported no remaining Ball Corp position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 22,800 Ball Corp shares in Q3 2014, an estimated $715K.
  • Neuberger Berman Canada first reported a position in Ball Corp in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Canada's Ball Corp position peaked at $909K in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.