FineMark National Bank & Trust’s Silgan Holdings SLGN Stock Holding History

FineMark National Bank & 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
2016 Q4	–	Sell	-1,170	Closed	-$30K	–	1353
2016 Q3	$30K	Hold	1,170	–	–	﹤0.01%	724
2016 Q2	$30K	Hold	1,170	–	–	﹤0.01%	739
2016 Q1	$31K	Hold	1,170	–	–	﹤0.01%	699
2015 Q4	$31K	Hold	1,170	–	–	﹤0.01%	724
2015 Q3	$30K	Hold	1,170	–	–	﹤0.01%	765
2015 Q2	$31K	Hold	1,170	–	–	﹤0.01%	777
2015 Q1	$34K	Hold	1,170	–	–	﹤0.01%	765
2014 Q4	$31K	Hold	1,170	–	–	﹤0.01%	800
2014 Q3	$27K	Hold	1,170	–	–	﹤0.01%	810
2014 Q2	$30K	Hold	1,170	–	–	0.01%	777
2014 Q1	$29K	Hold	1,170	–	–	0.01%	777
2013 Q4	$28K	Hold	1,170	–	–	0.01%	732
2013 Q3	$27K	Hold	1,170	–	–	0.01%	715
2013 Q2	$27K	Buy	+1,170	New	+$28K	0.01%	705

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

FineMark National Bank & Trust's SLGN Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 1,170 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in SLGN in Q2 2013 and held it in 14 quarters. The position peaked at $34K in Q1 2015. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

FineMark National Bank & Trust reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,170 Silgan Holdings shares in Q4 2016, an estimated $30K.
FineMark National Bank & Trust first reported a position in Silgan Holdings in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Silgan Holdings position peaked at $34K in Q1 2015.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.