Timothy F. Fidgeon’s AptarGroup ATR Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$7.07M	Sell	107,230 -1,745	-2%	-$116K	3.49%	6
2015 Q2	$6.95M	Sell	108,975 -735	-0.7%	-$47K	3.08%	7
2015 Q1	$6.97M	Buy	109,710 +5,995	+6%	+$386K	3%	7
2014 Q4	$6.93M	Sell	103,715 -345	-0.3%	-$21.9K	3.16%	7
2014 Q3	$6.32M	Sell	104,060 -145	-0.1%	-$9.22K	2.97%	10
2014 Q2	$6.98M	Sell	104,205 -525	-0.5%	-$34.9K	3.2%	9
2014 Q1	$6.92M	Sell	104,730 -1,100	-1%	-$71.7K	3.29%	8
2013 Q4	$7.18M	Sell	105,830 -2,525	-2%	-$161K	3.42%	7
2013 Q3	$6.52M	Buy	108,355 +770	+0.7%	+$45.6K	3.33%	8
2013 Q2	$5.94M	Buy	+107,585	New	+$6.05M	3.21%	8

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $70.2B AUM 30.95% 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 $1.81T AUM 41.13% 1-Year Est. Return

Timothy F. Fidgeon's ATR Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its AptarGroup (ATR) stake by 1.6% in Q3 2015, selling an estimated $116K and leaving 107,230 shares worth $7.07M. The position accounts for 3.49% of the portfolio, ranked #6.

Timothy F. Fidgeon first reported a position in ATR in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.18M in Q4 2013. 280 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

Timothy F. Fidgeon held 107,230 shares of AptarGroup worth $7.07M as of Q3 2015.
Timothy F. Fidgeon sold 1,745 AptarGroup shares in Q3 2015, an estimated $116K.
AptarGroup made up 3.49% of Timothy F. Fidgeon's portfolio in Q3 2015, its #6 holding.
Timothy F. Fidgeon first reported a position in AptarGroup in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's AptarGroup position peaked at $7.18M in Q4 2013.
280 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.