Tocqueville Asset Management’s Silgan Holdings SLGN Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-90	Closed	-$2K	–	1791
2014 Q1	$2K	Sell	90 -1,566	-95%	-$37.2K	﹤0.01%	1275
2013 Q4	$40K	Sell	1,656 -10,744	-87%	-$250K	﹤0.01%	1078
2013 Q3	$291K	Sell	12,400 -8,000	-39%	-$192K	﹤0.01%	781
2013 Q2	$479K	Buy	+20,400	New	+$488K	0.01%	650

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Tocqueville Asset Management's SLGN Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Silgan Holdings (SLGN) in Q2 2014, closing a stake of 90 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in SLGN in Q2 2013 and held it in 4 quarters. The position peaked at $479K in Q2 2013. 184 funds tracked by Wall St. Rank hold SLGN as of Q2 2014.

Tocqueville Asset Management reported no remaining Silgan Holdings position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 90 Silgan Holdings shares in Q2 2014, an estimated $2K.
Tocqueville Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's Silgan Holdings position peaked at $479K in Q2 2013.
184 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.