Aberdeen Asset Management’s SL Green Realty SLG Stock Holding History

Aberdeen Asset Management’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$19.5M	Sell	190,487 -911	-0.5%	-$92.8K	0.07%	258
2017 Q1	$19.8M	Buy	191,398 +41,319	+28%	+$4.36M	0.07%	233
2016 Q4	$15.6M	Buy	150,079 +77,799	+108%	+$7.89M	0.06%	259
2016 Q3	$7.56M	Sell	72,280 -8,711	-11%	-$956K	0.03%	368
2016 Q2	$8.35M	Sell	80,991 -1,261	-2%	-$124K	0.03%	332
2016 Q1	$7.71M	Buy	82,252 +56,841	+224%	+$5.2M	0.03%	338
2015 Q4	$2.93M	Buy	25,411 +4,611	+22%	+$517K	0.01%	513
2015 Q3	$2.18M	Sell	20,800 -367	-2%	-$39.4K	0.01%	507
2015 Q2	$2.25M	Sell	21,167 -1,378	-6%	-$162K	0.01%	508
2015 Q1	$2.8M	Buy	+22,545	New	+$2.79M	0.01%	488
2014 Q4	–	Sell	-84,499	Closed	-$8.29M	–	731
2014 Q3	$8.29M	Sell	84,499 -11,983	-12%	-$1.25M	0.02%	340
2014 Q2	$10.2M	Buy	+96,482	New	+$9.97M	0.02%	321

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's SLG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its SL Green Realty (SLG) stake by 0.48% in Q2 2017, selling an estimated $92.8K and leaving 190,487 shares worth $19.5M. The position accounts for 0.07% of the portfolio, ranked #258.

Aberdeen Asset Management first reported a position in SLG in Q2 2014 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2017. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

Aberdeen Asset Management held 190,487 shares of SL Green Realty worth $19.5M as of Q2 2017.
Aberdeen Asset Management sold 911 SL Green Realty shares in Q2 2017, an estimated $92.8K.
SL Green Realty made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #258 holding.
Aberdeen Asset Management first reported a position in SL Green Realty in Q2 2014 and has held it in 12 quarters since.
Aberdeen Asset Management's SL Green Realty position peaked at $19.8M in Q1 2017.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.