I.G. Investment Management’s Silgan Holdings SLGN Stock Holding History

I.G. Investment Management’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
2017 Q3	$478K	Buy	+16,238	New	+$493K	﹤0.01%	398
2016 Q4	–	Sell	-29,164	Closed	-$738K	–	680
2016 Q3	$738K	Buy	29,164 +278	+1%	+$6.93K	﹤0.01%	710
2016 Q2	$743K	Buy	28,886 +684	+2%	+$17.6K	﹤0.01%	706
2016 Q1	$750K	Buy	28,202 +852	+3%	+$22.1K	﹤0.01%	701
2015 Q4	$735K	Buy	27,350 +70	+0.3%	+$1.85K	﹤0.01%	703
2015 Q3	$710K	Buy	27,280 +668	+3%	+$17.6K	﹤0.01%	691
2015 Q2	$702K	Buy	26,612 +156	+0.6%	+$4.32K	﹤0.01%	707
2015 Q1	$769K	Buy	26,456 +490	+2%	+$13.6K	﹤0.01%	690
2014 Q4	$696K	Buy	25,966 +630	+2%	+$15.8K	﹤0.01%	694
2014 Q3	$595K	Sell	25,336 -140,740	-85%	-$3.51M	﹤0.01%	676
2014 Q2	$4.22M	Buy	166,076 +11,276	+7%	+$280K	0.01%	370
2014 Q1	$3.83M	Sell	154,800 -37,916	-20%	-$900K	0.01%	370
2013 Q4	$4.63M	Sell	192,716 -30,040	-13%	-$700K	0.02%	342
2013 Q3	$5.24M	Buy	222,756 +90,650	+69%	+$2.18M	0.02%	328
2013 Q2	$3.1M	Buy	+132,106	New	+$3.16M	0.01%	395

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

I.G. Investment Management's SLGN Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Silgan Holdings (SLGN) in Q3 2017: 16,238 shares worth $478K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in SLGN as recently as Q3 2016.

I.G. Investment Management first reported a position in SLGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.24M in Q3 2013. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

I.G. Investment Management held 16,238 shares of Silgan Holdings worth $478K as of Q3 2017.
Silgan Holdings was a new I.G. Investment Management position in Q3 2017.
Silgan Holdings made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #398 holding.
I.G. Investment Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Silgan Holdings position peaked at $5.24M in Q3 2013.
220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.