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

Aston 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
2016 Q1	–	Sell	-2,385	Closed	-$261K	–	125
2015 Q4	$261K	Sell	2,385 -1,627	-41%	-$182K	0.15%	124
2015 Q3	$420K	Sell	4,012 -1,188	-23%	-$127K	0.24%	112
2015 Q2	$553K	Buy	5,200 +1,012	+24%	+$119K	0.26%	110
2015 Q1	$520K	Buy	4,188 +116	+3%	+$14.3K	0.23%	112
2014 Q4	$469K	Buy	4,072 +249	+7%	+$27.6K	0.2%	119
2014 Q3	$375K	Buy	3,823 +26	+0.7%	+$2.72K	0.09%	123
2014 Q2	$402K	Sell	3,797 -694	-15%	-$71.7K	0.09%	121
2014 Q1	$437K	Sell	4,491 -1,012	-18%	-$94.1K	0.1%	121
2013 Q4	$492K	Buy	5,503 +1,061	+24%	+$94.7K	0.12%	116
2013 Q3	$382K	Sell	4,442 -3,202	-42%	-$279K	0.1%	124
2013 Q2	$653K	Buy	+7,644	New	+$656K	0.18%	109

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIMLRA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Aston Asset Management's SLG Position: Q1 2016 in Review

Aston Asset Management sold out of SL Green Realty (SLG) in Q1 2016, closing a stake of 2,385 shares — an estimated $261K sold.

Aston Asset Management first reported a position in SLG in Q2 2013 and held it in 11 quarters. The position peaked at $653K in Q2 2013. 350 funds tracked by Wall St. Rank hold SLG as of Q1 2016.

Aston Asset Management reported no remaining SL Green Realty position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 2,385 SL Green Realty shares in Q1 2016, an estimated $261K.
Aston Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 11 quarters.
Aston Asset Management's SL Green Realty position peaked at $653K in Q2 2013.
350 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.