FNBT
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return