First New York Securities’s SL Green Realty SLG Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-816	Closed	-$85.4K	–	235
2015 Q3	$85.4K	Buy	816 +795	+3,786%	+$85.3K	0.04%	129
2015 Q2	$2.2K	Buy	+21	New	+$2.46K	﹤0.01%	385
2015 Q1	–	Sell	-1,178	Closed	-$136K	–	455
2014 Q4	$136K	Buy	1,178 +738	+168%	+$81.7K	0.24%	71
2014 Q3	$43.2K	Buy	+440	New	+$46K	0.03%	270

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First New York Securities's SLG Position: Q4 2015 in Review

First New York Securities sold out of SL Green Realty (SLG) in Q4 2015, closing a stake of 816 shares — an estimated $85.4K sold.

First New York Securities first reported a position in SLG in Q3 2014 and held it in 4 quarters. The position peaked at $136K in Q4 2014. 339 funds tracked by Wall St. Rank hold SLG as of Q4 2015.

First New York Securities reported no remaining SL Green Realty position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 816 SL Green Realty shares in Q4 2015, an estimated $85.4K.
First New York Securities first reported a position in SL Green Realty in Q3 2014 and held it in 4 quarters.
First New York Securities's SL Green Realty position peaked at $136K in Q4 2014.
339 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.