FMT
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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
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