Northern Trust Company of Connecticut’s Silgan Holdings SLGN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$10.2M	Sell	425,370 -36,700	-8%	-$856K	0.06%	441
2013 Q3	$10.9M	Sell	462,070 -29,250	-6%	-$703K	0.07%	414
2013 Q2	$11.5M	Buy	+491,320	New	+$11.7M	0.08%	371

Other funds holding SLGN

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's SLGN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Silgan Holdings (SLGN) stake by 7.9% in Q4 2013, selling an estimated $856K and leaving 425,370 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #441.

Northern Trust Company of Connecticut first reported a position in SLGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.5M in Q2 2013. 192 funds tracked by Wall St. Rank hold SLGN as of Q4 2013.

Northern Trust Company of Connecticut held 425,370 shares of Silgan Holdings worth $10.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 36,700 Silgan Holdings shares in Q4 2013, an estimated $856K.
Silgan Holdings made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #441 holding.
Northern Trust Company of Connecticut first reported a position in Silgan Holdings in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Silgan Holdings position peaked at $11.5M in Q2 2013.
192 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.