Neuberger Berman Canada’s Silgan Holdings SLGN Stock Holding History

Neuberger Berman Canada’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	$218K	Buy	+7,407	New	+$225K	0.04%	307
2014 Q4	–	Sell	-20,600	Closed	-$484K	–	368
2014 Q3	$484K	Sell	20,600 -7,600	-27%	-$190K	0.08%	208
2014 Q2	$717K	Sell	28,200 -8,600	-23%	-$213K	0.18%	100
2014 Q1	$911K	Sell	36,800 -59,060	-62%	-$1.4M	0.21%	128
2013 Q4	$2.3M	Buy	95,860 +26,400	+38%	+$616K	0.54%	53
2013 Q3	$1.63M	Buy	69,460 +18,640	+37%	+$448K	0.48%	48
2013 Q2	$1.19M	Buy	+50,820	New	+$1.21M	0.23%	99

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's SLGN Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Silgan Holdings (SLGN) in Q3 2017: 7,407 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #307 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in SLGN as recently as Q3 2014.

Neuberger Berman Canada first reported a position in SLGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2013. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

Neuberger Berman Canada held 7,407 shares of Silgan Holdings worth $218K as of Q3 2017.
Silgan Holdings was a new Neuberger Berman Canada position in Q3 2017.
Silgan Holdings made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #307 holding.
Neuberger Berman Canada first reported a position in Silgan Holdings in Q2 2013 and has held it in 7 quarters since.
Neuberger Berman Canada's Silgan Holdings position peaked at $2.3M in Q4 2013.
220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.