Icon Advisers’s Silgan Holdings SLGN Stock Holding History

Icon Advisers’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
2014 Q2	–	Sell	-70,000	Closed	-$1.73M	–	363
2014 Q1	$1.73M	Hold	70,000	–	–	0.12%	148
2013 Q4	$1.68M	Hold	70,000	–	–	0.12%	143
2013 Q3	$1.65M	Hold	70,000	–	–	0.13%	146
2013 Q2	$1.64M	Buy	+70,000	New	+$1.67M	0.13%	166

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Icon Advisers's SLGN Position: Q2 2014 in Review

Icon Advisers sold out of Silgan Holdings (SLGN) in Q2 2014, closing a stake of 70,000 shares — an estimated $1.73M sold.

Icon Advisers first reported a position in SLGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q1 2014. 184 funds tracked by Wall St. Rank hold SLGN as of Q2 2014.

Icon Advisers reported no remaining Silgan Holdings position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 70,000 Silgan Holdings shares in Q2 2014, an estimated $1.73M.
Icon Advisers first reported a position in Silgan Holdings in Q2 2013 and held it in 4 quarters.
Icon Advisers's Silgan Holdings position peaked at $1.73M in Q1 2014.
184 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.