Whitnell & Co’s Ball Corp BALL Stock Holding History

Whitnell & Co’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 Q4	–	Sell	-26	Closed	-$1K	–	386
2016 Q3	$1K	Buy	+26	New	+$994	﹤0.01%	368

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitnell & Co's BALL Position: Q4 2016 in Review

Whitnell & Co sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Whitnell & Co first reported a position in BALL in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

Whitnell & Co reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 26 Ball Corp shares in Q4 2016, an estimated $1K.
Whitnell & Co first reported a position in Ball Corp in Q3 2016 and held it in 1 quarter.
Whitnell & Co's Ball Corp position peaked at $1K in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.