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Placemark Investments’s Ball Corp BALL Stock Holding History

Placemark Investments’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
2014
Q4 		$482K Buy
+14,238
New +$469K 0.01% 1193
2013
Q4 		– Sell
-9,176
Closed -$206K – 1610
2013
Q3 		$206K Sell
9,176
-636
-6% -$14.3K ﹤0.01% 1473
2013
Q2 		$204K Buy
+9,812
New +$221K ﹤0.01% 1441

Other funds holding BALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Placemark Investments's BALL Position: Q4 2014 in Review

Placemark Investments opened a new position in Ball Corp (BALL) in Q4 2014: 14,238 shares worth $482K. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Placemark Investments previously reported a position in BALL as recently as Q3 2013.

Placemark Investments first reported a position in BALL in Q2 2013 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

  • Placemark Investments held 14,238 shares of Ball Corp worth $482K as of Q4 2014.
  • Ball Corp was a new Placemark Investments position in Q4 2014.
  • Ball Corp made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1193 holding.
  • Placemark Investments first reported a position in Ball Corp in Q2 2013 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.