BlackRock Institutional Trust’s Silgan Holdings SLGN Stock Holding History

BlackRock Institutional Trust’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	$67M	Buy	2,619,778 +161,654	+7%	+$4.07M	0.01%	1155
2016 Q3	$62.2M	Buy	2,458,124 +8,378	+0.3%	+$209K	0.01%	1140
2016 Q2	$63M	Sell	2,449,746 -162,766	-6%	-$4.18M	0.01%	1102
2016 Q1	$69.5M	Buy	2,612,512 +240,568	+10%	+$6.25M	0.01%	1036
2015 Q4	$63.7M	Sell	2,371,944 -25,750	-1%	-$680K	0.01%	1109
2015 Q3	$62.4M	Buy	2,397,694 +45,210	+2%	+$1.19M	0.01%	1113
2015 Q2	$62.1M	Sell	2,352,484 -154,070	-6%	-$4.27M	0.01%	1178
2015 Q1	$72.9M	Buy	2,506,554 +143,820	+6%	+$4M	0.01%	1106
2014 Q4	$63.3M	Buy	2,362,734 +15,908	+0.7%	+$399K	0.01%	1141
2014 Q3	$55.1M	Sell	2,346,826 -109,356	-4%	-$2.73M	0.01%	1184
2014 Q2	$62.4M	Sell	2,456,182 -89,934	-4%	-$2.23M	0.01%	1176
2014 Q1	$63M	Buy	2,546,116 +54,974	+2%	+$1.31M	0.01%	1139
2013 Q4	$59.8M	Sell	2,491,142 -103,058	-4%	-$2.4M	0.01%	1146
2013 Q3	$61M	Sell	2,594,200 -114,916	-4%	-$2.76M	0.01%	1077
2013 Q2	$63.6M	Buy	+2,709,116	New	+$64.8M	0.01%	996

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

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

VNIM

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

BlackRock Institutional Trust's SLGN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Silgan Holdings (SLGN) stake by 6.6% in Q4 2016, buying an estimated $4.07M and bringing the position to 2,619,778 shares worth $67M. The position accounts for 0.01% of the portfolio, ranked #1155.

BlackRock Institutional Trust first reported a position in SLGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.9M in Q1 2015. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

BlackRock Institutional Trust held 2,619,778 shares of Silgan Holdings worth $67M as of Q4 2016.
BlackRock Institutional Trust bought 161,654 Silgan Holdings shares in Q4 2016, an estimated $4.07M.
Silgan Holdings made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1155 holding.
BlackRock Institutional Trust first reported a position in Silgan Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Silgan Holdings position peaked at $72.9M in Q1 2015.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

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