Rothschild & Co Asset Management US’s Ball Corp BALL Stock Holding History

Rothschild & Co Asset Management US’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
2015 Q1	–	Sell	-164,960	Closed	-$5.62M	–	335
2014 Q4	$5.62M	Sell	164,960 -8,684	-5%	-$286K	0.11%	245
2014 Q3	$5.49M	Sell	173,644 -7,526	-4%	-$240K	0.12%	244
2014 Q2	$5.68M	Buy	181,170 +1,186	+0.7%	+$34.7K	0.12%	265
2014 Q1	$4.93M	Sell	179,984 -1,934	-1%	-$51.3K	0.11%	280
2013 Q4	$4.7M	Buy	181,918 +6,096	+3%	+$149K	0.1%	279
2013 Q3	$3.94M	Buy	175,822 +8,252	+5%	+$185K	0.09%	290
2013 Q2	$3.48M	Buy	+167,570	New	+$3.77M	0.08%	302

Other funds holding BALL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Asset Management US's BALL Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Ball Corp (BALL) in Q1 2015, closing a stake of 164,960 shares — an estimated $5.62M sold.

Rothschild & Co Asset Management US first reported a position in BALL in Q2 2013 and held it in 7 quarters. The position peaked at $5.68M in Q2 2014. 451 funds tracked by Wall St. Rank hold BALL as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining Ball Corp position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 164,960 Ball Corp shares in Q1 2015, an estimated $5.62M.
Rothschild & Co Asset Management US first reported a position in Ball Corp in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's Ball Corp position peaked at $5.68M in Q2 2014.
451 funds tracked by Wall St. Rank held Ball Corp as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.