MOTCO’s Silgan Holdings SLGN Stock Holding History

MOTCO’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
2017 Q3	–	Sell	-102	Closed	-$3K	–	596
2017 Q2	$3K	Hold	102	–	–	﹤0.01%	553
2017 Q1	$3K	Buy	+102	New	+$2.99K	﹤0.01%	596

Other funds holding SLGN

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

MOTCO's SLGN Position: Q3 2017 in Review

MOTCO sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 102 shares — an estimated $3K sold.

MOTCO first reported a position in SLGN in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

MOTCO reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
MOTCO sold 102 Silgan Holdings shares in Q3 2017, an estimated $3K.
MOTCO first reported a position in Silgan Holdings in Q1 2017 and held it in 2 quarters.
MOTCO's Silgan Holdings position peaked at $3K in Q2 2017.
220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.