Verity & Verity’s Ball Corp BALL Stock Holding History

Verity & Verity’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 Q2	–	Sell	-91,340	Closed	-$2.5M	–	61
2014 Q1	$2.5M	Buy	91,340 +9,644	+12%	+$256K	1.36%	46
2013 Q4	$2.11M	Buy	81,696 +23,016	+39%	+$561K	1.17%	51
2013 Q3	$1.32M	Buy	58,680 +20,994	+56%	+$471K	0.76%	61
2013 Q2	$783K	Buy	+37,686	New	+$847K	0.48%	66

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Verity & Verity's BALL Position: Q2 2014 in Review

Verity & Verity sold out of Ball Corp (BALL) in Q2 2014, closing a stake of 91,340 shares — an estimated $2.5M sold.

Verity & Verity first reported a position in BALL in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q1 2014. 402 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

Verity & Verity reported no remaining Ball Corp position as of Q2 2014 after selling out during the quarter.
Verity & Verity sold 91,340 Ball Corp shares in Q2 2014, an estimated $2.5M.
Verity & Verity first reported a position in Ball Corp in Q2 2013 and held it in 4 quarters.
Verity & Verity's Ball Corp position peaked at $2.5M in Q1 2014.
402 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Verity & Verity's 13F filing for Q2 2014, filed 14 Aug 2014.