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Russell Frank Company’s Silgan Holdings SLGN Stock Holding History

Russell Frank Company’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
2016
Q1 		$13.1M Sell
493,892
-4,912
-1% -$128K 0.02% 796
2015
Q4 		$13.6M Sell
498,804
-28,630
-5% -$756K 0.02% 736
2015
Q3 		$13.7M Sell
527,434
-28,268
-5% -$746K 0.03% 718
2015
Q2 		$14.7M Sell
555,702
-4,880
-0.9% -$135K 0.02% 782
2015
Q1 		$16.3M Sell
560,582
-71,372
-11% -$1.98M 0.03% 658
2014
Q4 		$17.1M Sell
631,954
-56,006
-8% -$1.41M 0.03% 633
2014
Q3 		$16.2M Sell
687,960
-48,800
-7% -$1.22M 0.03% 652
2014
Q2 		$18.2M Buy
736,760
+179,048
+32% +$4.44M 0.03% 611
2014
Q1 		$13.8M Buy
557,712
+31,650
+6% +$751K 0.02% 712
2013
Q4 		$12M Sell
526,062
-196,396
-27% -$4.58M 0.02% 768
2013
Q3 		$17M Buy
722,458
+132,554
+22% +$3.18M 0.03% 632
2013
Q2 		$13.9M Buy
+589,904
New +$14.1M 0.03% 708

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return