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Citizens Financial Group’s Silgan Holdings SLGN Stock Holding History

Citizens Financial Group’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 		– Sell
-114
Closed -$3K – 673
2016
Q3 		$3K Hold
114
– – ﹤0.01% 586
2016
Q2 		$3K Buy
114
+72
+171% +$1.85K ﹤0.01% 599
2016
Q1 		$1K Hold
42
– – ﹤0.01% 636
2015
Q4 		$1K Buy
+42
New +$1.11K ﹤0.01% 728

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Citizens Financial Group's SLGN Position: Q4 2016 in Review

Citizens Financial Group sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 114 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in SLGN in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • Citizens Financial Group reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • Citizens Financial Group sold 114 Silgan Holdings shares in Q4 2016, an estimated $3K.
  • Citizens Financial Group first reported a position in Silgan Holdings in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's Silgan Holdings position peaked at $3K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Citizens Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.