QBFM
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QS Batterymarch Financial Management’s Ball Corp BALL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$18K Hold
540
– – ﹤0.01% 823
2014
Q2 		$17K Sell
540
-4,640
-90% -$136K ﹤0.01% 822
2014
Q1 		$142K Sell
5,180
-408
-7% -$10.8K ﹤0.01% 952
2013
Q4 		$145K Sell
5,588
-166
-3% -$4.05K ﹤0.01% 947
2013
Q3 		$130K Sell
5,754
-229,392
-98% -$5.15M ﹤0.01% 948
2013
Q2 		$4.88M Buy
+235,146
New +$5.28M 0.09% 330

Other funds holding BALL

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QS Batterymarch Financial Management's BALL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ball Corp (BALL) position steady in Q3 2014 at 540 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

QS Batterymarch Financial Management first reported a position in BALL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.88M in Q2 2013. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • QS Batterymarch Financial Management held 540 shares of Ball Corp worth $18K as of Q3 2014.
  • QS Batterymarch Financial Management left its Ball Corp share count unchanged in Q3 2014.
  • Ball Corp made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #823 holding.
  • QS Batterymarch Financial Management first reported a position in Ball Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ball Corp position peaked at $4.88M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.