Parametric Risk Advisors’s Ball Corp BALL Stock Holding History

Parametric Risk 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
2016 Q3	–	Sell	-300,000	Closed	-$10.8M	–	113
2016 Q2	$10.8M	Hold	300,000	–	–	0.71%	29
2016 Q1	$10.7M	Sell	300,000 -150,000	-33%	-$5.11M	0.73%	27
2015 Q4	$16.4M	Hold	450,000	–	–	1.14%	16
2015 Q3	$14M	Hold	450,000	–	–	0.91%	18
2015 Q2	$15.8M	Hold	450,000	–	–	1.05%	18
2015 Q1	$15.9M	Hold	450,000	–	–	1.08%	18
2014 Q4	$15.3M	Hold	450,000	–	–	1.02%	19
2014 Q3	$14.2M	Hold	450,000	–	–	0.96%	18
2014 Q2	$14.1M	Sell	450,000 -40,000	-8%	-$1.17M	0.93%	19
2014 Q1	$13.4M	Hold	490,000	–	–	0.93%	18
2013 Q4	$12.7M	Hold	490,000	–	–	0.89%	20
2013 Q3	$11M	Hold	490,000	–	–	0.77%	24
2013 Q2	$10.2M	Buy	+490,000	New	+$11M	0.7%	24

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Parametric Risk Advisors's BALL Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 300,000 shares — an estimated $10.8M sold.

Parametric Risk Advisors first reported a position in BALL in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q4 2015. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

Parametric Risk Advisors reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 300,000 Ball Corp shares in Q3 2016, an estimated $10.8M.
Parametric Risk Advisors first reported a position in Ball Corp in Q2 2013 and held it in 13 quarters.
Parametric Risk Advisors's Ball Corp position peaked at $16.4M in Q4 2015.
438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.