BlackRock Institutional Trust’s SL Green Realty SLG Stock Holding History

BlackRock Institutional Trust’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 Q4	$414M	Buy	3,974,968 +187,801	+5%	+$19M	0.06%	310
2016 Q3	$396M	Sell	3,787,167 -140,710	-4%	-$15.4M	0.06%	315
2016 Q2	$405M	Sell	3,927,877 -64,816	-2%	-$6.37M	0.07%	291
2016 Q1	$374M	Buy	3,992,693 +35,982	+0.9%	+$3.29M	0.06%	313
2015 Q4	$433M	Buy	3,956,711 +55,005	+1%	+$6.16M	0.07%	278
2015 Q3	$409M	Sell	3,901,706 -35,642	-0.9%	-$3.83M	0.07%	283
2015 Q2	$419M	Sell	3,937,348 -3,113	-0.1%	-$365K	0.07%	290
2015 Q1	$490M	Buy	3,940,461 +8,703	+0.2%	+$1.08M	0.08%	264
2014 Q4	$453M	Buy	3,931,758 +204,180	+5%	+$22.6M	0.07%	277
2014 Q3	$366M	Buy	3,727,578 +4,579	+0.1%	+$479K	0.06%	313
2014 Q2	$394M	Buy	3,722,999 +24,627	+0.7%	+$2.55M	0.07%	294
2014 Q1	$360M	Buy	3,698,372 +270,934	+8%	+$25.2M	0.06%	308
2013 Q4	$307M	Buy	3,427,438 +101,302	+3%	+$9.04M	0.05%	340
2013 Q3	$286M	Sell	3,326,136 -22,602	-0.7%	-$1.97M	0.06%	339
2013 Q2	$286M	Buy	+3,348,738	New	+$288M	0.06%	334

Other funds holding SLG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's SLG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SL Green Realty (SLG) stake by 5% in Q4 2016, buying an estimated $19M and bringing the position to 3,974,968 shares worth $414M. The position accounts for 0.06% of the portfolio, ranked #310.

BlackRock Institutional Trust first reported a position in SLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $490M in Q1 2015. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

BlackRock Institutional Trust held 3,974,968 shares of SL Green Realty worth $414M as of Q4 2016.
BlackRock Institutional Trust bought 187,801 SL Green Realty shares in Q4 2016, an estimated $19M.
SL Green Realty made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #310 holding.
BlackRock Institutional Trust first reported a position in SL Green Realty in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's SL Green Realty position peaked at $490M in Q1 2015.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.