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TDAM USA’s Silgan Holdings SLGN Stock Holding History

TDAM USA’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
Q4 		– Sell
-49,950
Closed -$1.26M – 387
2016
Q3 		$1.26M Sell
49,950
-736
-1% -$18.4K 0.06% 199
2016
Q2 		$1.3M Sell
50,686
-4,962
-9% -$128K 0.06% 187
2016
Q1 		$1.48M Buy
55,648
+5,002
+10% +$130K 0.07% 179
2015
Q4 		$1.36M Sell
50,646
-4,380
-8% -$116K 0.07% 190
2015
Q3 		$1.43M Buy
55,026
+570
+1% +$15.1K 0.07% 179
2015
Q2 		$1.44M Sell
54,456
-1,542
-3% -$42.7K 0.07% 191
2015
Q1 		$1.63M Buy
+55,998
New +$1.56M 0.07% 177

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return