Canada Pension Plan Investment Board’s Silgan Holdings SLGN Stock Holding History

Canada Pension Plan Investment Board’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
2015 Q1	–	Sell	-12,400	Closed	-$332K	–	1266
2014 Q4	$332K	Hold	12,400	–	–	﹤0.01%	1039
2014 Q3	$291K	Buy	12,400 +3,200	+35%	+$79.9K	﹤0.01%	945
2014 Q2	$234K	Buy	9,200 +3,000	+48%	+$74.4K	﹤0.01%	966
2014 Q1	$154K	Buy	6,200 +1,400	+29%	+$33.2K	﹤0.01%	987
2013 Q4	$115K	Buy	4,800 +3,000	+167%	+$69.9K	﹤0.01%	996
2013 Q3	$42K	Buy	1,800 +800	+80%	+$19.2K	﹤0.01%	1023
2013 Q2	$23K	Buy	+1,000	New	+$23.9K	﹤0.01%	867

Other funds holding SLGN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VNIM

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

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Canada Pension Plan Investment Board's SLGN Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of Silgan Holdings (SLGN) in Q1 2015, closing a stake of 12,400 shares — an estimated $332K sold.

Canada Pension Plan Investment Board first reported a position in SLGN in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q4 2014. 201 funds tracked by Wall St. Rank hold SLGN as of Q1 2015.

Canada Pension Plan Investment Board reported no remaining Silgan Holdings position as of Q1 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 12,400 Silgan Holdings shares in Q1 2015, an estimated $332K.
Canada Pension Plan Investment Board first reported a position in Silgan Holdings in Q2 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's Silgan Holdings position peaked at $332K in Q4 2014.
201 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.