Kanaly Trust’s Silgan Holdings SLGN Stock Holding History

Kanaly 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	-2	Closed	–	–	946
2016 Q3	$0	Sell	2 -112	-98%	-$2.79K	﹤0.01%	938
2016 Q2	$3K	Hold	114	–	–	﹤0.01%	730
2016 Q1	$3K	Sell	114 -16	-12%	-$415	﹤0.01%	726
2015 Q4	$3K	Hold	130	–	–	﹤0.01%	752
2015 Q3	$3K	Hold	130	–	–	﹤0.01%	729
2015 Q2	$3K	Buy	+130	New	+$3.6K	﹤0.01%	732

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kanaly Trust's SLGN Position: Q4 2016 in Review

Kanaly Trust sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 2 shares.

Kanaly Trust first reported a position in SLGN in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2016. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

Kanaly Trust reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 2 Silgan Holdings shares in Q4 2016.
Kanaly Trust first reported a position in Silgan Holdings in Q2 2015 and held it in 6 quarters.
Kanaly Trust's Silgan Holdings position peaked at $3K in Q2 2016.
198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.