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MU Investments Company’s Silgan Holdings SLGN Stock Holding History

MU Investments Company’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
2014
Q3 		– Sell
-12,640
Closed -$319K – 331
2014
Q2 		$319K Sell
12,640
-1,000
-7% -$24.8K 0.15% 155
2014
Q1 		$332K Sell
13,640
-2,400
-15% -$57K 0.15% 165
2013
Q4 		$385K Sell
16,040
-560
-3% -$13.1K 0.17% 165
2013
Q3 		$390K Sell
16,600
-6,600
-28% -$159K 0.19% 150
2013
Q2 		$544K Buy
+23,200
New +$555K 0.23% 143

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

MU Investments Company's SLGN Position: Q3 2014 in Review

MU Investments Company sold out of Silgan Holdings (SLGN) in Q3 2014, closing a stake of 12,640 shares — an estimated $319K sold.

MU Investments Company first reported a position in SLGN in Q2 2013 and held it in 5 quarters. The position peaked at $544K in Q2 2013. 196 funds tracked by Wall St. Rank hold SLGN as of Q3 2014.

  • MU Investments Company reported no remaining Silgan Holdings position as of Q3 2014 after selling out during the quarter.
  • MU Investments Company sold 12,640 Silgan Holdings shares in Q3 2014, an estimated $319K.
  • MU Investments Company first reported a position in Silgan Holdings in Q2 2013 and held it in 5 quarters.
  • MU Investments Company's Silgan Holdings position peaked at $544K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2014.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.