Old Mutual Customised Solutions’s Ball Corp BALL Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$786K	Hold	22,114	–	–	0.08%	293
2018 Q1	$878K	Hold	22,114	–	–	0.09%	271
2017 Q4	$837K	Buy	22,114 +6,200	+39%	+$252K	0.09%	274
2017 Q3	$657K	Hold	15,914	–	–	0.09%	266
2017 Q2	$672K	Hold	15,914	–	–	0.1%	248
2017 Q1	$591K	Buy	15,914 +3,754	+31%	+$140K	0.09%	272
2016 Q4	$456K	Buy	12,160 +2,600	+27%	+$101K	0.08%	285
2016 Q3	$392K	Buy	9,560 +4,360	+84%	+$167K	0.11%	213
2016 Q2	$188K	Sell	5,200 -5,200	-50%	-$188K	0.05%	440
2016 Q1	$371K	Hold	10,400	–	–	0.1%	265
2015 Q4	$378K	Hold	10,400	–	–	0.1%	256
2015 Q3	$323K	Hold	10,400	–	–	0.09%	280
2015 Q2	$365K	Hold	10,400	–	–	0.09%	287
2015 Q1	$367K	Sell	10,400 -1,600	-13%	-$55.4K	0.09%	273
2014 Q4	$409K	Hold	12,000	–	–	0.12%	228
2014 Q3	$380K	Sell	12,000 -1,200	-9%	-$38.2K	0.11%	209
2014 Q2	$414K	Hold	13,200	–	–	0.1%	239
2014 Q1	$362K	Hold	13,200	–	–	0.09%	248
2013 Q4	$341K	Hold	13,200	–	–	0.09%	261
2013 Q3	$296K	Hold	13,200	–	–	0.08%	277
2013 Q2	$274K	Buy	+13,200	New	+$297K	0.08%	267

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Old Mutual Customised Solutions's BALL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Ball Corp (BALL) position steady in Q2 2018 at 22,114 shares worth $786K. The position accounts for 0.08% of the portfolio, ranked #293.

Old Mutual Customised Solutions first reported a position in BALL in Q2 2013 and has held it in 21 quarters since. The position peaked at $878K in Q1 2018. 467 funds tracked by Wall St. Rank hold BALL as of Q2 2018.

Old Mutual Customised Solutions held 22,114 shares of Ball Corp worth $786K as of Q2 2018.
Old Mutual Customised Solutions left its Ball Corp share count unchanged in Q2 2018.
Ball Corp made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #293 holding.
Old Mutual Customised Solutions first reported a position in Ball Corp in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Ball Corp position peaked at $878K in Q1 2018.
467 funds tracked by Wall St. Rank held Ball Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.