PartnerRe Asset Management’s Ball Corp BALL Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,852	Closed	-$66K	–	47
2016 Q1	$66K	Hold	1,852	–	–	0.03%	385
2015 Q4	$67K	Sell	1,852 -3,150	-63%	-$108K	0.03%	367
2015 Q3	$156K	Buy	5,002 +22	+0.4%	+$745	0.03%	413
2015 Q2	$175K	Sell	4,980 -852	-15%	-$30.8K	0.03%	398
2015 Q1	$206K	Hold	5,832	–	–	0.03%	400
2014 Q4	$199K	Buy	5,832 +764	+15%	+$25.2K	0.03%	405
2014 Q3	$160K	Sell	5,068 -860	-15%	-$27.4K	0.03%	413
2014 Q2	$186K	Sell	5,928 -864	-13%	-$25.3K	0.03%	413
2014 Q1	$186K	Sell	6,792 -172	-2%	-$4.56K	0.03%	434
2013 Q4	$180K	Sell	6,964 -432	-6%	-$10.5K	0.03%	431
2013 Q3	$166K	Sell	7,396 -1,188	-14%	-$26.7K	0.03%	438
2013 Q2	$178K	Buy	+8,584	New	+$193K	0.03%	433

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 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 $3.27B AUM 38.53% 1-Year Est. Return

PartnerRe Asset Management's BALL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ball Corp (BALL) in Q2 2016, closing a stake of 1,852 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in BALL in Q2 2013 and held it in 12 quarters. The position peaked at $206K in Q1 2015. 430 funds tracked by Wall St. Rank hold BALL as of Q2 2016.

PartnerRe Asset Management reported no remaining Ball Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,852 Ball Corp shares in Q2 2016, an estimated $66K.
PartnerRe Asset Management first reported a position in Ball Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Ball Corp position peaked at $206K in Q1 2015.
430 funds tracked by Wall St. Rank held Ball Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.