SEI Trust Company’s Silgan Holdings SLGN Stock Holding History

SEI Trust 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
2014 Q3	$130K	Sell	5,514 -55,850	-91%	-$1.39M	﹤0.01%	1410
2014 Q2	$1.56M	Hold	61,364	–	–	0.02%	755
2014 Q1	$1.52M	Buy	61,364 +472	+0.8%	+$11.2K	0.02%	780
2013 Q4	$1.46M	Sell	60,892 -4,144	-6%	-$96.6K	0.01%	807
2013 Q3	$1.53M	Buy	65,036 +52,846	+434%	+$1.27M	0.02%	732
2013 Q2	$286K	Buy	+12,190	New	+$291K	﹤0.01%	1052

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

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

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

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

VNIM

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

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

SEI Trust Company's SLGN Position: Q3 2014 in Review

SEI Trust Company reduced its Silgan Holdings (SLGN) stake by 91% in Q3 2014, selling an estimated $1.39M and leaving 5,514 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

SEI Trust Company first reported a position in SLGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2014. 196 funds tracked by Wall St. Rank hold SLGN as of Q3 2014.

SEI Trust Company held 5,514 shares of Silgan Holdings worth $130K as of Q3 2014.
SEI Trust Company sold 55,850 Silgan Holdings shares in Q3 2014, an estimated $1.39M.
Silgan Holdings made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1410 holding.
SEI Trust Company first reported a position in Silgan Holdings in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Silgan Holdings position peaked at $1.56M in Q2 2014.
196 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.