GVT
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Genesee Valley Trust’s SL Green Realty SLG Stock Holding History

Genesee Valley 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
2015
Q2 		– Sell
-2,572
Closed -$320K – 301
2015
Q1 		$320K Buy
+2,572
New +$318K 0.2% 180

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

Genesee Valley Trust's SLG Position: Q2 2015 in Review

Genesee Valley Trust sold out of SL Green Realty (SLG) in Q2 2015, closing a stake of 2,572 shares — an estimated $320K sold.

Genesee Valley Trust first reported a position in SLG in Q1 2015 and held it in 1 quarter. The position peaked at $320K in Q1 2015. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

  • Genesee Valley Trust reported no remaining SL Green Realty position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,572 SL Green Realty shares in Q2 2015, an estimated $320K.
  • Genesee Valley Trust first reported a position in SL Green Realty in Q1 2015 and held it in 1 quarter.
  • Genesee Valley Trust's SL Green Realty position peaked at $320K in Q1 2015.
  • 338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.