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Wilmington Trust National Association’s Ball Corp BALL Stock Holding History

Wilmington Trust National Association’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 		$780K Buy
24,886
+1,612
+7% +$47.2K 0.03% 298
2014
Q1 		$638K Buy
23,274
+512
+2% +$13.6K 0.02% 318
2013
Q4 		$588K Sell
22,762
-3,512
-13% -$85.7K 0.02% 323
2013
Q3 		$590K Sell
26,274
-2,924
-10% -$65.6K 0.02% 310
2013
Q2 		$606K Buy
+29,198
New +$656K 0.03% 297

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wilmington Trust National Association's BALL Position: Q2 2014 in Review

Wilmington Trust National Association increased its Ball Corp (BALL) stake by 6.9% in Q2 2014, buying an estimated $47.2K and bringing the position to 24,886 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #298.

Wilmington Trust National Association first reported a position in BALL in Q2 2013 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • Wilmington Trust National Association held 24,886 shares of Ball Corp worth $780K as of Q2 2014.
  • Wilmington Trust National Association bought 1,612 Ball Corp shares in Q2 2014, an estimated $47.2K.
  • Ball Corp made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #298 holding.
  • Wilmington Trust National Association first reported a position in Ball Corp in Q2 2013 and has held it in 5 quarters since.
  • 402 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.