Zevin Asset Management’s AptarGroup ATR Stock Holding History

Zevin Asset Management’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
2016 Q3	–	Sell	-4,000	Closed	-$317K	–	112
2016 Q2	$317K	Hold	4,000	–	–	0.09%	100
2016 Q1	$314K	Hold	4,000	–	–	0.09%	98
2015 Q4	$291K	Hold	4,000	–	–	0.08%	109
2015 Q3	$264K	Hold	4,000	–	–	0.08%	117
2015 Q2	$255K	Hold	4,000	–	–	0.07%	120
2015 Q1	$254K	Hold	4,000	–	–	0.07%	122
2014 Q4	$267K	Hold	4,000	–	–	0.08%	118
2014 Q3	$243K	Hold	4,000	–	–	0.07%	117
2014 Q2	$268K	Hold	4,000	–	–	0.08%	115
2014 Q1	$264K	Hold	4,000	–	–	0.08%	99
2013 Q4	$271K	Hold	4,000	–	–	0.08%	100
2013 Q3	$241K	Hold	4,000	–	–	0.07%	99
2013 Q2	$221K	Buy	+4,000	New	+$225K	0.08%	99

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Zevin Asset Management's ATR Position: Q3 2016 in Review

Zevin Asset Management sold out of AptarGroup (ATR) in Q3 2016, closing a stake of 4,000 shares — an estimated $317K sold.

Zevin Asset Management first reported a position in ATR in Q2 2013 and held it in 13 quarters. The position peaked at $317K in Q2 2016. 320 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

Zevin Asset Management reported no remaining AptarGroup position as of Q3 2016 after selling out during the quarter.
Zevin Asset Management sold 4,000 AptarGroup shares in Q3 2016, an estimated $317K.
Zevin Asset Management first reported a position in AptarGroup in Q2 2013 and held it in 13 quarters.
Zevin Asset Management's AptarGroup position peaked at $317K in Q2 2016.
320 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.