Stadion Money Management’s AptarGroup ATR Stock Holding History

Stadion Money 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
2016 Q2	–	Sell	-12,731	Closed	-$998K	–	106
2016 Q1	$998K	Sell	12,731 -2,797	-18%	-$205K	0.03%	99
2015 Q4	$1.13M	Sell	15,528 -1,610	-9%	-$116K	0.04%	93
2015 Q3	$1.13M	Sell	17,138 -24,254	-59%	-$1.61M	0.06%	67
2015 Q2	$2.64M	Sell	41,392 -6,877	-14%	-$440K	0.13%	68
2015 Q1	$3.07M	Buy	48,269 +3,029	+7%	+$195K	0.09%	75
2014 Q4	$3.02M	Sell	45,240 -3,606	-7%	-$229K	0.07%	76
2014 Q3	$2.96M	Buy	48,846 +4,850	+11%	+$308K	0.12%	66
2014 Q2	$2.95M	Sell	43,996 -2,080	-5%	-$138K	0.06%	58
2014 Q1	$3.05M	Sell	46,076 -986	-2%	-$64.2K	0.13%	51
2013 Q4	$3.19M	Buy	47,062 +2,419	+5%	+$154K	0.06%	44
2013 Q3	$2.68M	Buy	44,643 +16,177	+57%	+$957K	0.05%	63
2013 Q2	$1.57M	Buy	+28,466	New	+$1.6M	0.08%	58

Other funds holding ATR

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Stadion Money Management's ATR Position: Q2 2016 in Review

Stadion Money Management sold out of AptarGroup (ATR) in Q2 2016, closing a stake of 12,731 shares — an estimated $998K sold.

Stadion Money Management first reported a position in ATR in Q2 2013 and held it in 12 quarters. The position peaked at $3.19M in Q4 2013. 324 funds tracked by Wall St. Rank hold ATR as of Q2 2016.

Stadion Money Management reported no remaining AptarGroup position as of Q2 2016 after selling out during the quarter.
Stadion Money Management sold 12,731 AptarGroup shares in Q2 2016, an estimated $998K.
Stadion Money Management first reported a position in AptarGroup in Q2 2013 and held it in 12 quarters.
Stadion Money Management's AptarGroup position peaked at $3.19M in Q4 2013.
324 funds tracked by Wall St. Rank held AptarGroup as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.