World Asset Management’s Silgan Holdings SLGN Stock Holding History

World 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
2015 Q2	–	Sell	-6,940	Closed	-$202K	–	1261
2015 Q1	$202K	Buy	+6,940	New	+$193K	0.01%	1269
2014 Q3	–	Sell	-8,470	Closed	-$215K	–	1516
2014 Q2	$215K	Sell	8,470 -78	-0.9%	-$1.94K	0.01%	1350
2014 Q1	$212K	Sell	8,548 -82	-1%	-$1.95K	0.01%	1349
2013 Q4	$207K	Sell	8,630 -1,474	-15%	-$34.4K	0.01%	1386
2013 Q3	$237K	Sell	10,104 -1,914	-16%	-$46K	0.01%	1428
2013 Q2	$282K	Buy	+12,018	New	+$287K	0.01%	1359

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

World Asset Management's SLGN Position: Q2 2015 in Review

World Asset Management sold out of Silgan Holdings (SLGN) in Q2 2015, closing a stake of 6,940 shares — an estimated $202K sold.

World Asset Management first reported a position in SLGN in Q2 2013 and held it in 6 quarters. The position peaked at $282K in Q2 2013. 192 funds tracked by Wall St. Rank hold SLGN as of Q2 2015.

World Asset Management reported no remaining Silgan Holdings position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 6,940 Silgan Holdings shares in Q2 2015, an estimated $202K.
World Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 6 quarters.
World Asset Management's Silgan Holdings position peaked at $282K in Q2 2013.
192 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.