ACI
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Advance Capital I’s SL Green Realty SLG Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-12,293
Closed -$1.2M – 210
2014
Q1 		$1.2M Buy
12,293
+5,165
+72% +$480K 0.62% 79
2013
Q4 		$637K Sell
7,128
-1,653
-19% -$148K 0.3% 201
2013
Q3 		$755K Sell
8,781
-413
-4% -$36K 0.38% 83
2013
Q2 		$785K Buy
+9,194
New +$789K 0.39% 87

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Advance Capital I's SLG Position: Q2 2014 in Review

Advance Capital I sold out of SL Green Realty (SLG) in Q2 2014, closing a stake of 12,293 shares — an estimated $1.2M sold.

Advance Capital I first reported a position in SLG in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q1 2014. 287 funds tracked by Wall St. Rank hold SLG as of Q2 2014.

  • Advance Capital I reported no remaining SL Green Realty position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 12,293 SL Green Realty shares in Q2 2014, an estimated $1.2M.
  • Advance Capital I first reported a position in SL Green Realty in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's SL Green Realty position peaked at $1.2M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.