Rand Wealth’s AptarGroup ATR Stock Holding History

Rand Wealth’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$255K	–	211
2015 Q2	$255K	Sell	4,000 -1,800	-31%	-$115K	0.03%	193
2015 Q1	$368K	Hold	5,800	–	–	0.05%	180
2014 Q4	$370K	Hold	5,800	–	–	0.05%	180
2014 Q3	$352K	Sell	5,800 -100	-2%	-$6.36K	0.05%	170
2014 Q2	$395K	Hold	5,900	–	–	0.06%	158
2014 Q1	$390K	Sell	5,900 -1,000	-14%	-$65.1K	0.07%	156
2013 Q4	$468K	Hold	6,900	–	–	0.08%	145
2013 Q3	$415K	Buy	6,900 +3,000	+77%	+$178K	0.08%	147
2013 Q2	$215K	Buy	+3,900	New	+$219K	0.05%	177

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's ATR Position: Q3 2015 in Review

Rand Wealth sold out of AptarGroup (ATR) in Q3 2015, closing a stake of 4,000 shares — an estimated $255K sold.

Rand Wealth first reported a position in ATR in Q2 2013 and held it in 9 quarters. The position peaked at $468K in Q4 2013. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

Rand Wealth reported no remaining AptarGroup position as of Q3 2015 after selling out during the quarter.
Rand Wealth sold 4,000 AptarGroup shares in Q3 2015, an estimated $255K.
Rand Wealth first reported a position in AptarGroup in Q2 2013 and held it in 9 quarters.
Rand Wealth's AptarGroup position peaked at $468K in Q4 2013.
279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.