FDO Partners’s SL Green Realty SLG Stock Holding History

FDO Partners’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	-5,785	Closed	-$565K	–	111
2017 Q4	$565K	Buy	+5,785	New	+$563K	0.48%	86
2017 Q3	–	Sell	-19,550	Closed	-$2M	–	300
2017 Q2	$2M	Buy	+19,550	New	+$1.99M	0.43%	104

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

FDO Partners's SLG Position: Q1 2018 in Review

FDO Partners sold out of SL Green Realty (SLG) in Q1 2018, closing a stake of 5,785 shares — an estimated $565K sold.

FDO Partners first reported a position in SLG in Q2 2017 and held it in 2 quarters. The position peaked at $2M in Q2 2017. 342 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

FDO Partners reported no remaining SL Green Realty position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 5,785 SL Green Realty shares in Q1 2018, an estimated $565K.
FDO Partners first reported a position in SL Green Realty in Q2 2017 and held it in 2 quarters.
FDO Partners's SL Green Realty position peaked at $2M in Q2 2017.
342 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.