Nationwide Fund Advisors’s Silgan Holdings SLGN Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-124,643	Closed	-$3.67M	–	1769
2017 Q3	$3.67M	Sell	124,643 -3,472	-3%	-$105K	0.01%	1160
2017 Q2	$4.07M	Buy	128,115 +3,469	+3%	+$107K	0.02%	1109
2017 Q1	$3.7M	Buy	124,646 +16	+0%	+$468	0.01%	1137
2016 Q4	$3.19M	Sell	124,630 -109,364	-47%	-$2.75M	0.01%	1208
2016 Q3	$5.92M	Sell	233,994 -6,318	-3%	-$158K	0.02%	878
2016 Q2	$6.18M	Buy	240,312 +378	+0.2%	+$9.72K	0.03%	844
2016 Q1	$6.38M	Buy	239,934 +4,828	+2%	+$125K	0.03%	807
2015 Q4	$6.32M	Sell	235,106 -36,894	-14%	-$975K	0.03%	803
2015 Q3	$7.08M	Sell	272,000 -5,866	-2%	-$155K	0.03%	722
2015 Q2	$7.33M	Sell	277,866 -24,092	-8%	-$668K	0.03%	746
2015 Q1	$8.78M	Sell	301,958 -9,696	-3%	-$270K	0.04%	677
2014 Q4	$8.35M	Buy	311,654 +32,034	+11%	+$804K	0.04%	661
2014 Q3	$6.57M	Sell	279,620 -788	-0.3%	-$19.7K	0.03%	793
2014 Q2	$7.13M	Sell	280,408 -8,312	-3%	-$206K	0.03%	774
2014 Q1	$7.15M	Sell	288,720 -5,580	-2%	-$132K	0.03%	698
2013 Q4	$7.07M	Sell	294,300 -3,056	-1%	-$71.3K	0.03%	763
2013 Q3	$6.99M	Sell	297,356 -8,424	-3%	-$202K	0.03%	712
2013 Q2	$7.18M	Buy	+305,780	New	+$7.31M	0.04%	625

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 $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return