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New England Securities’s Ball Corp BALL Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-1,000
Closed -$21K – 1629
2013
Q2 		$21K Buy
+1,000
New +$22.5K 0.01% 662

Other funds holding BALL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

New England Securities's BALL Position: Q3 2013 in Review

New England Securities sold out of Ball Corp (BALL) in Q3 2013, closing a stake of 1,000 shares — an estimated $21K sold.

New England Securities first reported a position in BALL in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 348 funds tracked by Wall St. Rank hold BALL as of Q3 2013.

  • New England Securities reported no remaining Ball Corp position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 1,000 Ball Corp shares in Q3 2013, an estimated $21K.
  • New England Securities first reported a position in Ball Corp in Q2 2013 and held it in 1 quarter.
  • New England Securities's Ball Corp position peaked at $21K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Ball Corp as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.