OFI Advisors’s Silgan Holdings SLGN Stock Holding History

OFI 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
2015 Q3	$666K	Sell	25,598 -814	-3%	-$21.5K	0.04%	538
2015 Q2	$697K	Buy	26,412 +1,924	+8%	+$53.3K	0.04%	561
2015 Q1	$712K	Buy	24,488 +1,320	+6%	+$36.7K	0.04%	547
2014 Q4	$621K	Sell	23,168 -3,548	-13%	-$89.1K	0.04%	571
2014 Q3	$628K	Buy	26,716 +1,550	+6%	+$38.7K	0.04%	506
2014 Q2	$639K	Buy	25,166 +2,568	+11%	+$63.7K	0.05%	504
2014 Q1	$560K	Buy	22,598 +1,872	+9%	+$44.4K	0.04%	526
2013 Q4	$498K	Buy	20,726 +3,272	+19%	+$76.3K	0.04%	552
2013 Q3	$410K	Buy	17,454 +942	+6%	+$22.6K	0.04%	549
2013 Q2	$388K	Buy	+16,512	New	+$395K	0.04%	506

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's SLGN Position: Q3 2015 in Review

OFI Advisors reduced its Silgan Holdings (SLGN) stake by 3.1% in Q3 2015, selling an estimated $21.5K and leaving 25,598 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #538.

OFI Advisors first reported a position in SLGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $712K in Q1 2015. 187 funds tracked by Wall St. Rank hold SLGN as of Q3 2015.

OFI Advisors held 25,598 shares of Silgan Holdings worth $666K as of Q3 2015.
OFI Advisors sold 814 Silgan Holdings shares in Q3 2015, an estimated $21.5K.
Silgan Holdings made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #538 holding.
OFI Advisors first reported a position in Silgan Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Silgan Holdings position peaked at $712K in Q1 2015.
187 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.