BlackRock Fund Advisors’s Silgan Holdings SLGN Stock Holding History

BlackRock Fund 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	$77.9M	Sell	3,044,970 -51,364	-2%	-$1.29M	0.01%	1389
2016 Q3	$78.3M	Buy	3,096,334 +148,410	+5%	+$3.7M	0.02%	1264
2016 Q2	$75.8M	Buy	2,947,924 +146,152	+5%	+$3.76M	0.02%	1201
2016 Q1	$74.5M	Sell	2,801,772 -37,434	-1%	-$972K	0.02%	1180
2015 Q4	$76.3M	Buy	2,839,206 +161,670	+6%	+$4.27M	0.02%	1174
2015 Q3	$69.7M	Sell	2,677,536 -36,374	-1%	-$961K	0.02%	1199
2015 Q2	$71.6M	Buy	2,713,910 +66,478	+3%	+$1.84M	0.02%	1260
2015 Q1	$76.9M	Buy	2,647,432 +18,802	+0.7%	+$523K	0.02%	1207
2014 Q4	$70.4M	Buy	2,628,630 +8,742	+0.3%	+$219K	0.02%	1229
2014 Q3	$61.6M	Buy	2,619,888 +90,174	+4%	+$2.25M	0.02%	1221
2014 Q2	$64.3M	Buy	2,529,714 +184,236	+8%	+$4.57M	0.02%	1239
2014 Q1	$58.1M	Sell	2,345,478 -163,206	-7%	-$3.88M	0.02%	1307
2013 Q4	$60.2M	Buy	2,508,684 +239,026	+11%	+$5.57M	0.02%	1259
2013 Q3	$53.3M	Buy	2,269,658 +36,926	+2%	+$887K	0.02%	1283
2013 Q2	$52.4M	Buy	+2,232,732	New	+$53.4M	0.02%	1168

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Fund Advisors's SLGN Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Silgan Holdings (SLGN) stake by 1.7% in Q4 2016, selling an estimated $1.29M and leaving 3,044,970 shares worth $77.9M. The position accounts for 0.01% of the portfolio, ranked #1389.

BlackRock Fund Advisors first reported a position in SLGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.3M in Q3 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

BlackRock Fund Advisors held 3,044,970 shares of Silgan Holdings worth $77.9M as of Q4 2016.
BlackRock Fund Advisors sold 51,364 Silgan Holdings shares in Q4 2016, an estimated $1.29M.
Silgan Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1389 holding.
BlackRock Fund Advisors first reported a position in Silgan Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Silgan Holdings position peaked at $78.3M in Q3 2016.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

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