SEI Trust Company’s Ball Corp BALL Stock Holding History

SEI Trust 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
2014 Q3	$6.08M	Buy	192,158 +42,268	+28%	+$1.35M	0.06%	361
2014 Q2	$4.7M	Buy	149,890 +17,260	+13%	+$505K	0.05%	436
2014 Q1	$3.63M	Buy	132,630 +7,446	+6%	+$198K	0.04%	489
2013 Q4	$3.23M	Sell	125,184 -6,104	-5%	-$149K	0.03%	541
2013 Q3	$2.95M	Buy	131,288 +114,572	+685%	+$2.57M	0.03%	536
2013 Q2	$347K	Buy	+16,716	New	+$376K	﹤0.01%	1011

Other funds holding BALL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Trust Company's BALL Position: Q3 2014 in Review

SEI Trust Company increased its Ball Corp (BALL) stake by 28% in Q3 2014, buying an estimated $1.35M and bringing the position to 192,158 shares worth $6.08M. The position accounts for 0.06% of the portfolio, ranked #361.

SEI Trust Company first reported a position in BALL in Q2 2013 and has held it in 6 quarters since. 417 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

SEI Trust Company held 192,158 shares of Ball Corp worth $6.08M as of Q3 2014.
SEI Trust Company bought 42,268 Ball Corp shares in Q3 2014, an estimated $1.35M.
Ball Corp made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #361 holding.
SEI Trust Company first reported a position in Ball Corp in Q2 2013 and has held it in 6 quarters since.
417 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.