Paradigm Asset Management’s AptarGroup ATR Stock Holding History

Paradigm Asset Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700	Closed	-$55.4K	–	648
2016 Q2	$55.4K	Hold	700	–	–	0.01%	546
2016 Q1	$54.9K	Sell	700 -1,300	-65%	-$95.3K	0.01%	564
2015 Q4	$145K	Hold	2,000	–	–	0.03%	399
2015 Q3	$132K	Hold	2,000	–	–	0.02%	491
2015 Q2	$128K	Hold	2,000	–	–	0.01%	509
2015 Q1	$127K	Hold	2,000	–	–	0.01%	516
2014 Q4	$134K	Hold	2,000	–	–	0.02%	511
2014 Q3	$121K	Buy	2,000 +100	+5%	+$6.36K	0.02%	522
2014 Q2	$127K	Buy	+1,900	New	+$126K	0.02%	542

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Paradigm Asset Management's ATR Position: Q3 2016 in Review

Paradigm Asset Management sold out of AptarGroup (ATR) in Q3 2016, closing a stake of 700 shares — an estimated $55.4K sold.

Paradigm Asset Management first reported a position in ATR in Q2 2014 and held it in 9 quarters. The position peaked at $145K in Q4 2015. 320 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

Paradigm Asset Management reported no remaining AptarGroup position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 700 AptarGroup shares in Q3 2016, an estimated $55.4K.
Paradigm Asset Management first reported a position in AptarGroup in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's AptarGroup position peaked at $145K in Q4 2015.
320 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.