First Quadrant’s SL Green Realty SLG Stock Holding History

First Quadrant’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	-413	Closed	-$43K	–	901
2016 Q3	$43K	Hold	413	–	–	﹤0.01%	797
2016 Q2	$43K	Hold	413	–	–	﹤0.01%	719
2016 Q1	$39K	Hold	413	–	–	﹤0.01%	705
2015 Q4	$45K	Hold	413	–	–	﹤0.01%	670
2015 Q3	$43K	Hold	413	–	–	﹤0.01%	689
2015 Q2	$44K	Hold	413	–	–	﹤0.01%	689
2015 Q1	$51K	Hold	413	–	–	﹤0.01%	655
2014 Q4	$48K	Sell	413 -21,900	-98%	-$2.42M	﹤0.01%	664
2014 Q3	$2.19M	Buy	22,313 +21,900	+5,303%	+$2.29M	0.05%	282
2014 Q2	$44K	Hold	413	–	–	﹤0.01%	712
2014 Q1	$40K	Hold	413	–	–	﹤0.01%	659
2013 Q4	$37K	Hold	413	–	–	﹤0.01%	705
2013 Q3	$36K	Hold	413	–	–	﹤0.01%	709
2013 Q2	$35K	Buy	+413	New	+$35.5K	﹤0.01%	717

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 Quadrant's SLG Position: Q4 2016 in Review

First Quadrant sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 413 shares — an estimated $43K sold.

First Quadrant first reported a position in SLG in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q3 2014. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

First Quadrant reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 413 SL Green Realty shares in Q4 2016, an estimated $43K.
First Quadrant first reported a position in SL Green Realty in Q2 2013 and held it in 14 quarters.
First Quadrant's SL Green Realty position peaked at $2.19M in Q3 2014.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.