Brown Advisory’s SL Green Realty SLG Stock Holding History

Brown Advisory’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
2018 Q1	–	Sell	-8,805	Closed	-$860K	–	1267
2017 Q4	$860K	Buy	8,805 +3,192	+57%	+$311K	﹤0.01%	721
2017 Q3	$551K	Sell	5,613 -103	-2%	-$9.99K	﹤0.01%	820
2017 Q2	$586K	Buy	+5,716	New	+$582K	﹤0.01%	809

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

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

Brown Advisory's SLG Position: Q1 2018 in Review

Brown Advisory sold out of SL Green Realty (SLG) in Q1 2018, closing a stake of 8,805 shares — an estimated $860K sold.

Brown Advisory first reported a position in SLG in Q2 2017 and held it in 3 quarters. The position peaked at $860K in Q4 2017. 342 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

Brown Advisory reported no remaining SL Green Realty position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 8,805 SL Green Realty shares in Q1 2018, an estimated $860K.
Brown Advisory first reported a position in SL Green Realty in Q2 2017 and held it in 3 quarters.
Brown Advisory's SL Green Realty position peaked at $860K in Q4 2017.
342 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.