Ninety One (UK)’s Ball Corp BALL Stock Holding History

Ninety One (UK)’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 Q2	–	Sell	-6,094	Closed	-$217K	–	293
2016 Q1	$217K	Buy	+6,094	New	+$208K	﹤0.01%	290

Other funds holding BALL

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Ninety One (UK)'s BALL Position: Q2 2016 in Review

Ninety One (UK) sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 6,094 shares — an estimated $217K sold.

Ninety One (UK) first reported a position in BALL in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 429 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

Ninety One (UK) reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
Ninety One (UK) sold 6,094 Ball Corp shares in Q2 2016, an estimated $217K.
Ninety One (UK) first reported a position in Ball Corp in Q1 2016 and held it in 1 quarter.
Ninety One (UK)'s Ball Corp position peaked at $217K in Q1 2016.
429 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.