TradeWorx’s Ball Corp BALL Stock Holding History

TradeWorx’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 Q1	–	Sell	-20,060	Closed	-$518K	–	344
2013 Q4	$518K	Buy	20,060 +8,874	+79%	+$216K	0.22%	144
2013 Q3	$251K	Buy	+11,186	New	+$251K	0.11%	308

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

JHIU

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TradeWorx's BALL Position: Q1 2014 in Review

TradeWorx sold out of Ball Corp (BALL) in Q1 2014, closing a stake of 20,060 shares — an estimated $518K sold.

TradeWorx first reported a position in BALL in Q3 2013 and held it in 2 quarters. The position peaked at $518K in Q4 2013. 382 funds tracked by Wall St. Rank hold BALL as of Q1 2014.

TradeWorx reported no remaining Ball Corp position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 20,060 Ball Corp shares in Q1 2014, an estimated $518K.
TradeWorx first reported a position in Ball Corp in Q3 2013 and held it in 2 quarters.
TradeWorx's Ball Corp position peaked at $518K in Q4 2013.
382 funds tracked by Wall St. Rank held Ball Corp as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.