Credit Agricole’s Silgan Holdings SLGN Stock Holding History

Credit Agricole’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
2017 Q2	–	Sell	-11,612	Closed	-$345K	–	1565
2017 Q1	$345K	Buy	+11,612	New	+$340K	﹤0.01%	1447
2016 Q3	–	Sell	-542	Closed	-$14K	–	1651
2016 Q2	$14K	Buy	+542	New	+$13.9K	﹤0.01%	1481
2014 Q4	–	Sell	-36,272	Closed	-$852K	–	1619
2014 Q3	$852K	Hold	36,272	–	–	﹤0.01%	1118
2014 Q2	$922K	Buy	+36,272	New	+$900K	﹤0.01%	1132

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCMLC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Credit Agricole's SLGN Position: Q2 2017 in Review

Credit Agricole sold out of Silgan Holdings (SLGN) in Q2 2017, closing a stake of 11,612 shares — an estimated $345K sold.

Credit Agricole first reported a position in SLGN in Q2 2014 and held it in 4 quarters. The position peaked at $922K in Q2 2014. 207 funds tracked by Wall St. Rank hold SLGN as of Q2 2017.

Credit Agricole reported no remaining Silgan Holdings position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 11,612 Silgan Holdings shares in Q2 2017, an estimated $345K.
Credit Agricole first reported a position in Silgan Holdings in Q2 2014 and held it in 4 quarters.
Credit Agricole's Silgan Holdings position peaked at $922K in Q2 2014.
207 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.