Counsel Portfolio Services’s SL Green Realty SLG Stock Holding History

Counsel Portfolio Services’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 Q2	$2.72M	Buy	26,364 +6,612	+33%	+$650K	0.27%	118
2016 Q1	$1.85M	Sell	19,752 -11,249	-36%	-$1.03M	0.24%	99
2015 Q4	$3.39M	Sell	31,001 -1,952	-6%	-$219K	0.36%	85
2015 Q3	$3.45M	Buy	32,953 +5,475	+20%	+$588K	0.37%	81
2015 Q2	$2.92M	Buy	+27,478	New	+$3.22M	0.3%	107
2014 Q3	–	Sell	-20,729	Closed	-$2.19M	–	332
2014 Q2	$2.19M	Sell	20,729 -1,342	-6%	-$139K	0.21%	133
2014 Q1	$2.15M	Sell	22,071 -3,203	-13%	-$298K	0.22%	131
2013 Q4	$2.26M	Buy	25,274 +4,508	+22%	+$402K	0.23%	121
2013 Q3	$1.79K	Buy	20,766 +1,343	+7%	+$117K	0.09%	134
2013 Q2	$1.66M	Buy	+19,423	New	+$1.67M	0.2%	140

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

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

BIT

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

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

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

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

BFA

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

Counsel Portfolio Services's SLG Position: Q2 2016 in Review

Counsel Portfolio Services increased its SL Green Realty (SLG) stake by 33% in Q2 2016, buying an estimated $650K and bringing the position to 26,364 shares worth $2.72M. The position accounts for 0.27% of the portfolio, ranked #118.

Counsel Portfolio Services first reported a position in SLG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.45M in Q3 2015. 353 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

Counsel Portfolio Services held 26,364 shares of SL Green Realty worth $2.72M as of Q2 2016.
Counsel Portfolio Services bought 6,612 SL Green Realty shares in Q2 2016, an estimated $650K.
SL Green Realty made up 0.27% of Counsel Portfolio Services's portfolio in Q2 2016, its #118 holding.
Counsel Portfolio Services first reported a position in SL Green Realty in Q2 2013 and has held it in 10 quarters since.
Counsel Portfolio Services's SL Green Realty position peaked at $3.45M in Q3 2015.
353 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.