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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return