TD Securities (USA)’s Ball Corp BALL Stock Holding History

TD Securities (USA)’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	$2K	Buy	64 +2	+3%	+$68	0.02%	347
2015 Q4	$2K	Sell	62 -96	-61%	-$3.28K	0.02%	342
2015 Q3	$5K	Sell	158 -111,504	-100%	-$3.78M	0.05%	374
2015 Q2	$3.92M	Buy	111,662 +12,984	+13%	+$469K	0.05%	382
2015 Q1	$3.48M	Sell	98,678 -5,310	-5%	-$184K	0.05%	392
2014 Q4	$3.54M	Buy	103,988 +7,140	+7%	+$235K	0.05%	400
2014 Q3	$3.06M	Sell	96,848 -624	-0.6%	-$19.9K	0.05%	403
2014 Q2	$3.06M	Buy	97,472 +5,232	+6%	+$153K	0.05%	412
2014 Q1	$2.53M	Sell	92,240 -9,816	-10%	-$260K	0.05%	433
2013 Q4	$2.64M	Buy	102,056 +2,698	+3%	+$65.8K	0.04%	431
2013 Q3	$2.23M	Sell	99,358 -2,090	-2%	-$46.9K	0.04%	443
2013 Q2	$2.11M	Buy	+101,448	New	+$2.28M	0.04%	439

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SIG

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

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

TD Securities (USA)'s BALL Position: Q1 2016 in Review

TD Securities (USA) increased its Ball Corp (BALL) stake by 3.2% in Q1 2016, buying an estimated $68 and bringing the position to 64 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #347.

TD Securities (USA) first reported a position in BALL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.92M in Q2 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

TD Securities (USA) held 64 shares of Ball Corp worth $2K as of Q1 2016.
TD Securities (USA) bought 2 Ball Corp shares in Q1 2016, an estimated $68.
Ball Corp made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #347 holding.
TD Securities (USA) first reported a position in Ball Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Ball Corp position peaked at $3.92M in Q2 2015.
416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.