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Diversified Trust’s Silgan Holdings SLGN Stock Holding History

Diversified 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
2013
Q4 		$442K Hold
18,400
– – 0.05% 343
2013
Q3 		$432K Sell
18,400
-1,650
-8% -$39.6K 0.05% 341
2013
Q2 		$471K Buy
+20,050
New +$479K 0.06% 326

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's SLGN Position: Q4 2013 in Review

Diversified Trust held its Silgan Holdings (SLGN) position steady in Q4 2013 at 18,400 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #343.

Diversified Trust first reported a position in SLGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $471K in Q2 2013. 192 funds tracked by Wall St. Rank hold SLGN as of Q4 2013.

  • Diversified Trust held 18,400 shares of Silgan Holdings worth $442K as of Q4 2013.
  • Diversified Trust left its Silgan Holdings share count unchanged in Q4 2013.
  • Silgan Holdings made up 0.05% of Diversified Trust's portfolio in Q4 2013, its #343 holding.
  • Diversified Trust first reported a position in Silgan Holdings in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Silgan Holdings position peaked at $471K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.