Fiera Capital (Canada)
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Fiera Capital (Canada)’s Silgan Holdings SLGN Stock Holding History

Fiera Capital (Canada)’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
-2,049,478
Closed -$51.8M – 800
2016
Q3 		$51.8M Sell
2,049,478
-56,608
-3% -$1.41M 0.29% 79
2016
Q2 		$54.2M Buy
+2,106,086
New +$54.1M 0.3% 79

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 1-Year Est. Return

Fiera Capital (Canada)'s SLGN Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 2,049,478 shares — an estimated $51.8M sold.

Fiera Capital (Canada) first reported a position in SLGN in Q2 2016 and held it in 2 quarters. The position peaked at $54.2M in Q2 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • Fiera Capital (Canada) reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,049,478 Silgan Holdings shares in Q4 2016, an estimated $51.8M.
  • Fiera Capital (Canada) first reported a position in Silgan Holdings in Q2 2016 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Silgan Holdings position peaked at $54.2M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.