Partnervest Advisory Services’s Silgan Holdings SLGN Stock Holding History

Partnervest Advisory Services’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	-200	Closed	-$5K	–	679
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	838
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	807
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	776
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	804
2013 Q2	$5K	Buy	+200	New	+$4.78K	﹤0.01%	742

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Partnervest Advisory Services's SLGN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Silgan Holdings (SLGN) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

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

Partnervest Advisory Services reported no remaining Silgan Holdings position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 Silgan Holdings shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Silgan Holdings in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Silgan Holdings position peaked at $5K in Q2 2014.
196 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.