Russell Frank Company’s Ball Corp BALL Stock Holding History

Russell Frank Company’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
2016 Q1	$11.8M	Buy	330,774 +108,638	+49%	+$3.7M	0.02%	850
2015 Q4	$8.14M	Sell	222,136 -16,222	-7%	-$554K	0.01%	997
2015 Q3	$7.41M	Sell	238,358 -5,736	-2%	-$194K	0.01%	1050
2015 Q2	$8.56M	Sell	244,094 -47,212	-16%	-$1.7M	0.01%	1097
2015 Q1	$10.3M	Buy	291,306 +73,402	+34%	+$2.54M	0.02%	855
2014 Q4	$7.03M	Sell	217,904 -294,232	-57%	-$9.69M	0.01%	1077
2014 Q3	$16.2M	Sell	512,136 -19,776	-4%	-$630K	0.03%	651
2014 Q2	$16.7M	Buy	531,912 +233,320	+78%	+$6.83M	0.03%	648
2014 Q1	$8.18M	Buy	298,592 +45,444	+18%	+$1.21M	0.01%	999
2013 Q4	$6.56M	Sell	253,148 -7,736	-3%	-$189K	0.01%	1075
2013 Q3	$5.85M	Sell	260,884 -63,792	-20%	-$1.43M	0.01%	1231
2013 Q2	$6.74M	Buy	+324,676	New	+$7.3M	0.01%	1058

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JHIU

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

Russell Frank Company's BALL Position: Q1 2016 in Review

Russell Frank Company increased its Ball Corp (BALL) stake by 49% in Q1 2016, buying an estimated $3.7M and bringing the position to 330,774 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #850.

Russell Frank Company first reported a position in BALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.7M in Q2 2014. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

Russell Frank Company held 330,774 shares of Ball Corp worth $11.8M as of Q1 2016.
Russell Frank Company bought 108,638 Ball Corp shares in Q1 2016, an estimated $3.7M.
Ball Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #850 holding.
Russell Frank Company first reported a position in Ball Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ball Corp position peaked at $16.7M in Q2 2014.
416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.