Conning Inc’s SL Green Realty SLG Stock Holding History

Conning Inc’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
2017 Q2	–	Sell	-2,045	Closed	-$211K	–	612
2017 Q1	$211K	Sell	2,045 -145	-7%	-$15.3K	0.01%	576
2016 Q4	$228K	Sell	2,190 -269	-11%	-$27.3K	0.01%	541
2016 Q3	$257K	Buy	2,459 +114	+5%	+$12.5K	0.01%	525
2016 Q2	$242K	Buy	2,345 +10	+0.4%	+$983	0.01%	523
2016 Q1	$219K	Buy	+2,335	New	+$213K	0.01%	547

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Conning Inc's SLG Position: Q2 2017 in Review

Conning Inc sold out of SL Green Realty (SLG) in Q2 2017, closing a stake of 2,045 shares — an estimated $211K sold.

Conning Inc first reported a position in SLG in Q1 2016 and held it in 5 quarters. The position peaked at $257K in Q3 2016. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

Conning Inc reported no remaining SL Green Realty position as of Q2 2017 after selling out during the quarter.
Conning Inc sold 2,045 SL Green Realty shares in Q2 2017, an estimated $211K.
Conning Inc first reported a position in SL Green Realty in Q1 2016 and held it in 5 quarters.
Conning Inc's SL Green Realty position peaked at $257K in Q3 2016.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.