Northern Trust Company of Connecticut’s Ball Corp BALL Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$903K	Sell	34,960 -9,300	-21%	-$227K	0.01%	1389
2013 Q3	$993K	Sell	44,260 -51,620	-54%	-$1.16M	0.01%	1339
2013 Q2	$1.99M	Buy	+95,880	New	+$2.15M	0.01%	1037

Other funds holding BALL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's BALL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ball Corp (BALL) stake by 21% in Q4 2013, selling an estimated $227K and leaving 34,960 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1389.

Northern Trust Company of Connecticut first reported a position in BALL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.99M in Q2 2013. 380 funds tracked by Wall St. Rank hold BALL as of Q4 2013.

Northern Trust Company of Connecticut held 34,960 shares of Ball Corp worth $903K as of Q4 2013.
Northern Trust Company of Connecticut sold 9,300 Ball Corp shares in Q4 2013, an estimated $227K.
Ball Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1389 holding.
Northern Trust Company of Connecticut first reported a position in Ball Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Ball Corp position peaked at $1.99M in Q2 2013.
380 funds tracked by Wall St. Rank held Ball Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.