IRF
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IBM Retirement Fund’s Silgan Holdings SLGN Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-8,236
Closed -$212K – 959
2016
Q2 		$212K Sell
8,236
-206
-2% -$5.3K 0.01% 950
2016
Q1 		$224K Sell
8,442
-10,322
-55% -$268K 0.01% 915
2015
Q4 		$504K Buy
+18,764
New +$496K 0.01% 984
2015
Q3 		– Sell
-18,850
Closed -$497K – 988
2015
Q2 		$497K Buy
+18,850
New +$522K 0.01% 985
2015
Q1 		– Sell
-20,738
Closed -$556K – 1048
2014
Q4 		$556K Buy
20,738
+2,000
+11% +$50.2K 0.01% 938
2014
Q3 		$440K Sell
18,738
-2,426
-11% -$60.6K 0.01% 964
2014
Q2 		$541K Sell
21,164
-748
-3% -$18.6K 0.01% 969
2014
Q1 		$549K Sell
21,912
-12,228
-36% -$290K 0.01% 941
2013
Q4 		$819K Sell
34,140
-256
-0.7% -$5.97K 0.01% 942
2013
Q3 		$808K Sell
34,396
-6,204
-15% -$149K 0.01% 939
2013
Q2 		$953K Buy
+40,600
New +$971K 0.01% 927

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return