Euclid Advisors’s SL Green Realty SLG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-702	Closed	-$72K	–	390
2016 Q2	$72K	Buy	+702	New	+$69K	﹤0.01%	519
2016 Q1	–	Sell	-2,180	Closed	-$238K	–	498
2015 Q4	$238K	Buy	+2,180	New	+$244K	0.01%	432
2015 Q3	–	Sell	-1,085	Closed	-$115K	–	411
2015 Q2	$115K	Buy	+1,085	New	+$127K	﹤0.01%	474

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $187B AUM 18.48% 1-Year Est. Return

Euclid Advisors's SLG Position: Q3 2016 in Review

Euclid Advisors sold out of SL Green Realty (SLG) in Q3 2016, closing a stake of 702 shares — an estimated $72K sold.

Euclid Advisors first reported a position in SLG in Q2 2015 and held it in 3 quarters. The position peaked at $238K in Q4 2015. 365 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

Euclid Advisors reported no remaining SL Green Realty position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 702 SL Green Realty shares in Q3 2016, an estimated $72K.
Euclid Advisors first reported a position in SL Green Realty in Q2 2015 and held it in 3 quarters.
Euclid Advisors's SL Green Realty position peaked at $238K in Q4 2015.
365 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.