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 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

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

Neuberger Berman Group New York $150B AUM 40.08% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's SLGN Position: Q1 2016 in Review

Russell Frank Company reduced its Silgan Holdings (SLGN) stake by 0.98% in Q1 2016, selling an estimated $128K and leaving 493,892 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #796.

Russell Frank Company first reported a position in SLGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2014. 211 funds tracked by Wall St. Rank hold SLGN as of Q1 2016.

Russell Frank Company held 493,892 shares of Silgan Holdings worth $13.1M as of Q1 2016.
Russell Frank Company sold 4,912 Silgan Holdings shares in Q1 2016, an estimated $128K.
Silgan Holdings made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #796 holding.
Russell Frank Company first reported a position in Silgan Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Silgan Holdings position peaked at $18.2M in Q2 2014.
211 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.