Pensionfund Sabic’s Ball Corp BALL Stock Holding History

Pensionfund Sabic’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	-11,420	Closed	-$413K	–	202
2016 Q2	$413K	Buy	+11,420	New	+$413K	0.12%	179

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

Pensionfund Sabic's BALL Position: Q3 2016 in Review

Pensionfund Sabic sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 11,420 shares — an estimated $413K sold.

Pensionfund Sabic first reported a position in BALL in Q2 2016 and held it in 1 quarter. The position peaked at $413K in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

Pensionfund Sabic reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
Pensionfund Sabic sold 11,420 Ball Corp shares in Q3 2016, an estimated $413K.
Pensionfund Sabic first reported a position in Ball Corp in Q2 2016 and held it in 1 quarter.
Pensionfund Sabic's Ball Corp position peaked at $413K in Q2 2016.
438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.