BlackRock Advisors’s Silgan Holdings SLGN Stock Holding History

BlackRock Advisors’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.47M	Sell	213,598 -17,268	-7%	-$434K	0.01%	1108
2016 Q3	$5.84M	Buy	230,866 +38,222	+20%	+$953K	0.01%	1073
2016 Q2	$4.96M	Buy	192,644 +6,468	+3%	+$166K	0.01%	1110
2016 Q1	$4.95M	Buy	186,176 +146,326	+367%	+$3.8M	0.01%	1101
2015 Q4	$1.07M	Buy	39,850 +21,364	+116%	+$564K	﹤0.01%	1675
2015 Q3	$481K	Buy	18,486 +6,386	+53%	+$169K	﹤0.01%	2217
2015 Q2	$319K	Buy	12,100 +622	+5%	+$17.2K	﹤0.01%	2501
2015 Q1	$334K	Sell	11,478 -1,276	-10%	-$35.5K	﹤0.01%	2374
2014 Q4	$342K	Hold	12,754	–	–	﹤0.01%	2280
2014 Q3	$300K	Hold	12,754	–	–	﹤0.01%	2348
2014 Q2	$324K	Hold	12,754	–	–	﹤0.01%	2334
2014 Q1	$316K	Buy	12,754 +310	+2%	+$7.36K	﹤0.01%	2372
2013 Q4	$299K	Buy	12,444 +558	+5%	+$13K	﹤0.01%	2398
2013 Q3	$279K	Sell	11,886 -546	-4%	-$13.1K	﹤0.01%	2332
2013 Q2	$292K	Buy	+12,432	New	+$297K	﹤0.01%	2226

Other funds holding SLGN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors's SLGN Position: Q4 2016 in Review

BlackRock Advisors reduced its Silgan Holdings (SLGN) stake by 7.5% in Q4 2016, selling an estimated $434K and leaving 213,598 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1108.

BlackRock Advisors first reported a position in SLGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.84M in Q3 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

BlackRock Advisors held 213,598 shares of Silgan Holdings worth $5.47M as of Q4 2016.
BlackRock Advisors sold 17,268 Silgan Holdings shares in Q4 2016, an estimated $434K.
Silgan Holdings made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1108 holding.
BlackRock Advisors first reported a position in Silgan Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Silgan Holdings position peaked at $5.84M in Q3 2016.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.