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New York Life Trust’s Ball Corp BALL Stock Holding History

New York Life 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
Q2 		– Sell
-2,956
Closed -$104K – 206
2015
Q1 		$104K Buy
2,956
+2,378
+411% +$82.3K 0.41% 110
2014
Q4 		$20K Sell
578
-1,448
-71% -$47.7K 0.08% 171
2014
Q3 		$64K Buy
2,026
+548
+37% +$17.5K 0.26% 127
2014
Q2 		$46K Buy
+1,478
New +$43.3K 0.19% 152
2014
Q1 		– Sell
-68
Closed -$2K – 199
2013
Q4 		$2K Buy
+68
New +$1.66K 0.01% 187

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New York Life Trust's BALL Position: Q2 2015 in Review

New York Life Trust sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 2,956 shares — an estimated $104K sold.

New York Life Trust first reported a position in BALL in Q4 2013 and held it in 5 quarters. The position peaked at $104K in Q1 2015. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

  • New York Life Trust reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
  • New York Life Trust sold 2,956 Ball Corp shares in Q2 2015, an estimated $104K.
  • New York Life Trust first reported a position in Ball Corp in Q4 2013 and held it in 5 quarters.
  • New York Life Trust's Ball Corp position peaked at $104K in Q1 2015.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.