OFI Advisors’s Ball Corp BALL Stock Holding History

OFI Advisors’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 Q3	$660K	Sell	21,206 -286	-1%	-$9.69K	0.04%	541
2015 Q2	$754K	Sell	21,492 -24	-0.1%	-$867	0.04%	526
2015 Q1	$760K	Buy	21,516 +678	+3%	+$23.5K	0.05%	507
2014 Q4	$710K	Sell	20,838 -3,972	-16%	-$131K	0.05%	495
2014 Q3	$785K	Buy	24,810 +3,650	+17%	+$116K	0.06%	406
2014 Q2	$663K	Sell	21,160 -1,002	-5%	-$29.3K	0.05%	485
2014 Q1	$607K	Sell	22,162 -1,062	-5%	-$28.2K	0.05%	473
2013 Q4	$600K	Sell	23,224 -156	-0.7%	-$3.81K	0.05%	453
2013 Q3	$525K	Sell	23,380 -1,196	-5%	-$26.9K	0.05%	428
2013 Q2	$510K	Buy	+24,576	New	+$552K	0.05%	385

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

OFI Advisors's BALL Position: Q3 2015 in Review

OFI Advisors reduced its Ball Corp (BALL) stake by 1.3% in Q3 2015, selling an estimated $9.69K and leaving 21,206 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #541.

OFI Advisors first reported a position in BALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $785K in Q3 2014. 395 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

OFI Advisors held 21,206 shares of Ball Corp worth $660K as of Q3 2015.
OFI Advisors sold 286 Ball Corp shares in Q3 2015, an estimated $9.69K.
Ball Corp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #541 holding.
OFI Advisors first reported a position in Ball Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ball Corp position peaked at $785K in Q3 2014.
395 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.