Managed Account Advisors’s Silgan Holdings SLGN Stock Holding History

Managed Account Advisors’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 Q2	$16.8M	Buy	637,946 +21,214	+3%	+$588K	0.01%	795
2015 Q1	$17.9M	Buy	616,732 +23,838	+4%	+$663K	0.02%	765
2014 Q4	$15.9M	Sell	592,894 -6,202	-1%	-$156K	0.02%	813
2014 Q3	$14.1M	Buy	599,096 +29,828	+5%	+$745K	0.02%	849
2014 Q2	$14.5M	Buy	569,268 +11,610	+2%	+$288K	0.02%	833
2014 Q1	$13.8M	Buy	557,658 +32,298	+6%	+$767K	0.02%	814
2013 Q4	$12.6M	Buy	525,360 +14,386	+3%	+$335K	0.02%	850
2013 Q3	$12M	Buy	510,974 +11,510	+2%	+$277K	0.02%	822
2013 Q2	$11.7M	Buy	+499,464	New	+$11.9M	0.02%	804

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Managed Account Advisors's SLGN Position: Q2 2015 in Review

Managed Account Advisors increased its Silgan Holdings (SLGN) stake by 3.4% in Q2 2015, buying an estimated $588K and bringing the position to 637,946 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #795.

Managed Account Advisors first reported a position in SLGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.9M in Q1 2015. 192 funds tracked by Wall St. Rank hold SLGN as of Q2 2015.

Managed Account Advisors held 637,946 shares of Silgan Holdings worth $16.8M as of Q2 2015.
Managed Account Advisors bought 21,214 Silgan Holdings shares in Q2 2015, an estimated $588K.
Silgan Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #795 holding.
Managed Account Advisors first reported a position in Silgan Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Silgan Holdings position peaked at $17.9M in Q1 2015.
192 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.