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MSI Financial Services’s Silgan Holdings SLGN Stock Holding History

MSI Financial Services’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 		$33K Buy
1,296
+4
+0.3% +$101 ﹤0.01% 2120
2016
Q3 		$33K Buy
1,292
+704
+120% +$17.6K ﹤0.01% 2071
2016
Q2 		$15K Buy
588
+2
+0.3% +$51 ﹤0.01% 2521
2016
Q1 		$16K Buy
586
+2
+0.3% +$52 ﹤0.01% 2455
2015
Q4 		$16K Buy
+584
New +$15.4K ﹤0.01% 2449

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSI Financial Services's SLGN Position: Q4 2016 in Review

MSI Financial Services increased its Silgan Holdings (SLGN) stake by 0.31% in Q4 2016, buying an estimated $101 and bringing the position to 1,296 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

MSI Financial Services first reported a position in SLGN in Q4 2015 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • MSI Financial Services held 1,296 shares of Silgan Holdings worth $33K as of Q4 2016.
  • MSI Financial Services bought 4 Silgan Holdings shares in Q4 2016, an estimated $101.
  • Silgan Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2120 holding.
  • MSI Financial Services first reported a position in Silgan Holdings in Q4 2015 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.