Suntrust Banks’s Silgan Holdings SLGN Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-30,948	Closed	-$727K	–	1283
2014 Q3	$727K	Sell	30,948 -44,000	-59%	-$1.1M	0.01%	811
2014 Q2	$1.9M	Sell	74,948 -11,592	-13%	-$288K	0.01%	465
2014 Q1	$2.14M	Buy	86,540 +5,794	+7%	+$138K	0.01%	654
2013 Q4	$1.94M	Sell	80,746 -2,042	-2%	-$47.6K	0.01%	673
2013 Q3	$1.94M	Buy	82,788 +1,508	+2%	+$36.2K	0.01%	652
2013 Q2	$1.91M	Buy	+81,280	New	+$1.94M	0.01%	630

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

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

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

VNIM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Suntrust Banks's SLGN Position: Q4 2014 in Review

Suntrust Banks sold out of Silgan Holdings (SLGN) in Q4 2014, closing a stake of 30,948 shares — an estimated $727K sold.

Suntrust Banks first reported a position in SLGN in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q1 2014. 189 funds tracked by Wall St. Rank hold SLGN as of Q4 2014.

Suntrust Banks reported no remaining Silgan Holdings position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 30,948 Silgan Holdings shares in Q4 2014, an estimated $727K.
Suntrust Banks first reported a position in Silgan Holdings in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Silgan Holdings position peaked at $2.14M in Q1 2014.
189 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.