LMCG Investments’s Silgan Holdings SLGN Stock Holding History

LMCG Investments’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
2015 Q3	$12.7M	Buy	489,886 +3,592	+0.7%	+$94.9K	0.27%	125
2015 Q2	$12.8M	Buy	486,294 +7,804	+2%	+$216K	0.28%	128
2015 Q1	$13.9M	Sell	478,490 -510,756	-52%	-$14.2M	0.29%	129
2014 Q4	$26.5M	Sell	989,246 -67,486	-6%	-$1.69M	0.58%	32
2014 Q3	$24.8M	Buy	1,056,732 +8,408	+0.8%	+$210K	0.56%	35
2014 Q2	$26.6M	Sell	1,048,324 -30,896	-3%	-$767K	0.58%	34
2014 Q1	$26.7M	Sell	1,079,220 -24,148	-2%	-$573K	0.59%	32
2013 Q4	$26.5M	Buy	1,103,368 +158,498	+17%	+$3.7M	0.56%	40
2013 Q3	$22.2M	Buy	944,870 +53,122	+6%	+$1.28M	0.54%	50
2013 Q2	$20.9M	Buy	+891,748	New	+$21.3M	0.55%	52

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

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

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

VNIM

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LMCG Investments's SLGN Position: Q3 2015 in Review

LMCG Investments increased its Silgan Holdings (SLGN) stake by 0.74% in Q3 2015, buying an estimated $94.9K and bringing the position to 489,886 shares worth $12.7M. The position accounts for 0.27% of the portfolio, ranked #125.

LMCG Investments first reported a position in SLGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.7M in Q1 2014. 188 funds tracked by Wall St. Rank hold SLGN as of Q3 2015.

LMCG Investments held 489,886 shares of Silgan Holdings worth $12.7M as of Q3 2015.
LMCG Investments bought 3,592 Silgan Holdings shares in Q3 2015, an estimated $94.9K.
Silgan Holdings made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #125 holding.
LMCG Investments first reported a position in Silgan Holdings in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Silgan Holdings position peaked at $26.7M in Q1 2014.
188 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.