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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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TDAM USA's SLGN Position: Q4 2016 in Review

TDAM USA sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 49,950 shares — an estimated $1.26M sold.

TDAM USA first reported a position in SLGN in Q1 2015 and held it in 7 quarters. The position peaked at $1.63M in Q1 2015. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • TDAM USA reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 49,950 Silgan Holdings shares in Q4 2016, an estimated $1.26M.
  • TDAM USA first reported a position in Silgan Holdings in Q1 2015 and held it in 7 quarters.
  • TDAM USA's Silgan Holdings position peaked at $1.63M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.