General Motors Investment Management’s SL Green Realty SLG Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-99,242	Closed	-$12.3M	–	531
2015 Q1	$12.3M	Buy	99,242 +367	+0.4%	+$45.4K	1.07%	15
2014 Q4	$11.4M	Hold	98,875	–	–	0.91%	18
2014 Q3	$9.7M	Hold	98,875	–	–	0.8%	21
2014 Q2	$10.5M	Hold	98,875	–	–	0.85%	20
2014 Q1	$9.63M	Hold	98,875	–	–	0.82%	19
2013 Q4	$8.84M	Hold	98,875	–	–	0.72%	26
2013 Q3	$8.5M	Hold	98,875	–	–	0.74%	26
2013 Q2	$8.44M	Buy	+98,875	New	+$8.49M	0.73%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

General Motors Investment Management's SLG Position: Q2 2015 in Review

General Motors Investment Management sold out of SL Green Realty (SLG) in Q2 2015, closing a stake of 99,242 shares — an estimated $12.3M sold.

General Motors Investment Management first reported a position in SLG in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q1 2015. 339 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

General Motors Investment Management reported no remaining SL Green Realty position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 99,242 SL Green Realty shares in Q2 2015, an estimated $12.3M.
General Motors Investment Management first reported a position in SL Green Realty in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's SL Green Realty position peaked at $12.3M in Q1 2015.
339 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.