William Blair & Company’s Silgan Holdings SLGN Stock Holding History

William Blair & Company’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
2015 Q3	–	Sell	-571,264	Closed	-$15.1M	–	1523
2015 Q2	$15.1M	Buy	571,264 +30,132	+6%	+$835K	0.02%	747
2015 Q1	$15.7M	Buy	541,132 +7,524	+1%	+$209K	0.02%	695
2014 Q4	$14.3M	Buy	533,608 +27,106	+5%	+$681K	0.02%	714
2014 Q3	$11.9M	Buy	506,502 +5,492	+1%	+$137K	0.02%	773
2014 Q2	$12.7M	Sell	501,010 -28,762	-5%	-$714K	0.02%	772
2014 Q1	$13.1M	Buy	529,772 +77,892	+17%	+$1.85M	0.02%	726
2013 Q4	$10.8M	Buy	451,880 +46,416	+11%	+$1.08M	0.02%	768
2013 Q3	$9.53M	Buy	405,464 +26,878	+7%	+$646K	0.02%	755
2013 Q2	$8.89M	Buy	+378,586	New	+$9.05M	0.02%	762

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

William Blair & Company's SLGN Position: Q3 2015 in Review

William Blair & Company sold out of Silgan Holdings (SLGN) in Q3 2015, closing a stake of 571,264 shares — an estimated $15.1M sold.

William Blair & Company first reported a position in SLGN in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q1 2015. 188 funds tracked by Wall St. Rank hold SLGN as of Q3 2015.

William Blair & Company reported no remaining Silgan Holdings position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 571,264 Silgan Holdings shares in Q3 2015, an estimated $15.1M.
William Blair & Company first reported a position in Silgan Holdings in Q2 2013 and held it in 9 quarters.
William Blair & Company's Silgan Holdings position peaked at $15.7M in Q1 2015.
188 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.