BHF Kleinwort Benson Group’s SL Green Realty SLG Stock Holding History

BHF Kleinwort Benson Group’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	$736K	Buy	+7,851	New	+$718K	0.02%	309
2015 Q4	–	Sell	-3,306	Closed	-$346K	–	447
2015 Q3	$346K	Hold	3,306	–	–	0.01%	276
2015 Q2	$352K	Sell	3,306 -1,033	-24%	-$121K	0.01%	353
2015 Q1	$539K	Sell	4,339 -1,033	-19%	-$128K	0.01%	314
2014 Q4	$619K	Hold	5,372	–	–	0.02%	280
2014 Q3	$527K	Sell	5,372 -1,549	-22%	-$162K	0.02%	292
2014 Q2	$733K	Sell	6,921 -5,682	-45%	-$587K	0.02%	270
2014 Q1	$1.23M	Buy	+12,603	New	+$1.17M	0.04%	249

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 $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

BHF Kleinwort Benson Group's SLG Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in SL Green Realty (SLG) in Q1 2016: 7,851 shares worth $736K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in SLG as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in SLG in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2014. 351 funds tracked by Wall St. Rank hold SLG as of Q1 2016.

BHF Kleinwort Benson Group held 7,851 shares of SL Green Realty worth $736K as of Q1 2016.
SL Green Realty was a new BHF Kleinwort Benson Group position in Q1 2016.
SL Green Realty made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #309 holding.
BHF Kleinwort Benson Group first reported a position in SL Green Realty in Q1 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's SL Green Realty position peaked at $1.23M in Q1 2014.
351 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.