First Mercantile Trust’s SL Green Realty SLG Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-2,665	Closed	-$279K	–	891
2016 Q3	$279K	Sell	2,665 -775	-23%	-$85.1K	0.04%	539
2016 Q2	$355K	Sell	3,440 -186	-5%	-$18.3K	0.04%	496
2016 Q1	$340K	Buy	+3,626	New	+$331K	0.04%	501

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

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

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

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

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

First Mercantile Trust's SLG Position: Q4 2016 in Review

First Mercantile Trust sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 2,665 shares — an estimated $279K sold.

First Mercantile Trust first reported a position in SLG in Q1 2016 and held it in 3 quarters. The position peaked at $355K in Q2 2016. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

First Mercantile Trust reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 2,665 SL Green Realty shares in Q4 2016, an estimated $279K.
First Mercantile Trust first reported a position in SL Green Realty in Q1 2016 and held it in 3 quarters.
First Mercantile Trust's SL Green Realty position peaked at $355K in Q2 2016.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.