First Mercantile Trust’s Silgan Holdings SLGN Stock Holding History

First Mercantile 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	-17,620	Closed	-$446K	–	892
2016 Q3	$446K	Buy	17,620 +1,420	+9%	+$35.4K	0.06%	391
2016 Q2	$417K	Buy	16,200 +2,400	+17%	+$61.7K	0.05%	439
2016 Q1	$367K	Sell	13,800 -25,100	-65%	-$652K	0.04%	472
2015 Q4	$1.04M	Buy	38,900 +8,500	+28%	+$225K	0.11%	239
2015 Q3	$791K	Sell	30,400 -7,310	-19%	-$193K	0.08%	321
2015 Q2	$995K	Buy	37,710 +5,000	+15%	+$139K	0.09%	317
2015 Q1	$951K	Sell	32,710 -12,590	-28%	-$350K	0.08%	330
2014 Q4	$1.21M	Sell	45,300 -14,870	-25%	-$373K	0.1%	266
2014 Q3	$1.41M	Sell	60,170 -6,310	-9%	-$158K	0.11%	219
2014 Q2	$1.69M	Buy	66,480 +5,518	+9%	+$137K	0.13%	198
2014 Q1	$1.51M	Buy	60,962 +4,282	+8%	+$102K	0.11%	254
2013 Q4	$1.36M	Buy	+56,680	New	+$1.32M	0.11%	268

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

First Mercantile Trust's SLGN Position: Q4 2016 in Review

First Mercantile Trust sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 17,620 shares — an estimated $446K sold.

First Mercantile Trust first reported a position in SLGN in Q4 2013 and held it in 12 quarters. The position peaked at $1.69M in Q2 2014. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

First Mercantile Trust reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 17,620 Silgan Holdings shares in Q4 2016, an estimated $446K.
First Mercantile Trust first reported a position in Silgan Holdings in Q4 2013 and held it in 12 quarters.
First Mercantile Trust's Silgan Holdings position peaked at $1.69M in Q2 2014.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.