ID Management A/S’s SL Green Realty SLG Stock Holding History

ID Management A/S’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 Q1	$180K	Hold	1,446	–	–	0.09%	173
2014 Q4	$167K	Hold	1,446	–	–	0.08%	180
2014 Q3	$142K	Buy	+1,446	New	+$151K	0.07%	188

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ID Management A/S's SLG Position: Q1 2015 in Review

ID Management A/S held its SL Green Realty (SLG) position steady in Q1 2015 at 1,446 shares worth $180K. The position accounts for 0.09% of the portfolio, ranked #173.

ID Management A/S first reported a position in SLG in Q3 2014 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2015.

ID Management A/S held 1,446 shares of SL Green Realty worth $180K as of Q1 2015.
ID Management A/S left its SL Green Realty share count unchanged in Q1 2015.
SL Green Realty made up 0.09% of ID Management A/S's portfolio in Q1 2015, its #173 holding.
ID Management A/S first reported a position in SL Green Realty in Q3 2014 and has held it in 3 quarters since.
322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.