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UBS’s Silgan Holdings SLGN Stock Holding History

UBS’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 		$25K Sell
1,064
-1,746
-62% -$43.6K ﹤0.01% 7717
2014
Q2 		$71K Buy
2,810
+944
+51% +$23.4K ﹤0.01% 6392
2014
Q1 		$46K Sell
1,866
-4,340
-70% -$103K ﹤0.01% 6960
2013
Q4 		$149K Buy
6,206
+5,276
+567% +$123K ﹤0.01% 5605
2013
Q3 		$22K Sell
930
-18,558
-95% -$446K ﹤0.01% 7947
2013
Q2 		$458K Buy
+19,488
New +$466K ﹤0.01% 4195

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
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
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

UBS's SLGN Position: Q3 2014 in Review

UBS reduced its Silgan Holdings (SLGN) stake by 62% in Q3 2014, selling an estimated $43.6K and leaving 1,064 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7717.

UBS first reported a position in SLGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $458K in Q2 2013. 196 funds tracked by Wall St. Rank hold SLGN as of Q3 2014.

  • UBS held 1,064 shares of Silgan Holdings worth $25K as of Q3 2014.
  • UBS sold 1,746 Silgan Holdings shares in Q3 2014, an estimated $43.6K.
  • Silgan Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7717 holding.
  • UBS first reported a position in Silgan Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silgan Holdings position peaked at $458K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.