Sentinel Asset Management’s AptarGroup ATR Stock Holding History

Sentinel Asset Management’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
2014 Q3	–	Sell	-59,730	Closed	-$4M	–	234
2014 Q2	$4M	Sell	59,730 -243,570	-80%	-$16.2M	0.08%	207
2014 Q1	$20M	Buy	303,300 +2,360	+0.8%	+$154K	0.4%	109
2013 Q4	$20.4M	Sell	300,940 -240	-0.1%	-$15.3K	0.4%	103
2013 Q3	$18.1M	Sell	301,180 -30	-0%	-$1.77K	0.38%	115
2013 Q2	$16.6M	Buy	+301,210	New	+$16.9M	0.36%	127

Other funds holding ATR

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

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

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

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

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

Sentinel Asset Management's ATR Position: Q3 2014 in Review

Sentinel Asset Management sold out of AptarGroup (ATR) in Q3 2014, closing a stake of 59,730 shares — an estimated $4M sold.

Sentinel Asset Management first reported a position in ATR in Q2 2013 and held it in 5 quarters. The position peaked at $20.4M in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

Sentinel Asset Management reported no remaining AptarGroup position as of Q3 2014 after selling out during the quarter.
Sentinel Asset Management sold 59,730 AptarGroup shares in Q3 2014, an estimated $4M.
Sentinel Asset Management first reported a position in AptarGroup in Q2 2013 and held it in 5 quarters.
Sentinel Asset Management's AptarGroup position peaked at $20.4M in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.