EIP
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Epoch Investment Partners’s Silgan Holdings SLGN Stock Holding History

Epoch Investment Partners’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
-1,237,566
Closed -$31.3M – 305
2016
Q3 		$31.3M Sell
1,237,566
-37,388
-3% -$932K 0.12% 144
2016
Q2 		$32.8M Sell
1,274,954
-24,318
-2% -$625K 0.12% 135
2016
Q1 		$34.5M Buy
1,299,272
+37,046
+3% +$962K 0.13% 127
2015
Q4 		$33.9M Buy
1,262,226
+15,920
+1% +$421K 0.13% 123
2015
Q3 		$32.4M Sell
1,246,306
-5,358
-0.4% -$141K 0.13% 128
2015
Q2 		$33M Buy
1,251,664
+53,028
+4% +$1.47M 0.12% 140
2015
Q1 		$34.8M Buy
1,198,636
+34,730
+3% +$965K 0.13% 124
2014
Q4 		$31.2M Buy
1,163,906
+104,504
+10% +$2.62M 0.11% 132
2014
Q3 		$24.9M Sell
1,059,402
-34,390
-3% -$859K 0.1% 142
2014
Q2 		$27.8M Sell
1,093,792
-79,250
-7% -$1.97M 0.11% 145
2014
Q1 		$29M Buy
1,173,042
+29,880
+3% +$709K 0.12% 152
2013
Q4 		$27.4M Buy
1,143,162
+1,120
+0.1% +$26.1K 0.12% 152
2013
Q3 		$26.8M Buy
1,142,042
+125,440
+12% +$3.01M 0.12% 141
2013
Q2 		$23.9M Buy
+1,016,602
New +$24.3M 0.12% 146

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return