Rossmore Private Capital’s Ball Corp BALL Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-16	Closed	-$606	–	123
2017 Q4	$606	Buy	+16	New	+$649	﹤0.01%	454

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Rossmore Private Capital's BALL Position: Q1 2018 in Review

Rossmore Private Capital sold out of Ball Corp (BALL) in Q1 2018, closing a stake of 16 shares — an estimated $606 sold.

Rossmore Private Capital first reported a position in BALL in Q4 2017 and held it in 1 quarter. The position peaked at $606 in Q4 2017. 468 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

Rossmore Private Capital reported no remaining Ball Corp position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 16 Ball Corp shares in Q1 2018, an estimated $606.
Rossmore Private Capital first reported a position in Ball Corp in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Ball Corp position peaked at $606 in Q4 2017.
468 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.