Managed Account Advisors’s SL Green Realty SLG Stock Holding History

Managed Account Advisors’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	$24.2M	Sell	227,529 -8,299	-4%	-$974K	0.02%	642
2015 Q1	$29.3M	Sell	235,828 -2,782	-1%	-$344K	0.03%	567
2014 Q4	$27.5M	Buy	238,610 +13,154	+6%	+$1.46M	0.03%	573
2014 Q3	$22.1M	Buy	225,456 +9,116	+4%	+$954K	0.02%	639
2014 Q2	$22.9M	Sell	216,340 -3,679	-2%	-$380K	0.03%	624
2014 Q1	$21.4M	Buy	220,019 +8,318	+4%	+$773K	0.03%	637
2013 Q4	$18.9M	Sell	211,701 -15,446	-7%	-$1.38M	0.03%	674
2013 Q3	$19.5M	Buy	227,147 +69,497	+44%	+$6.06M	0.03%	625
2013 Q2	$13.5M	Buy	+157,650	New	+$13.5M	0.02%	749

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

Managed Account Advisors's SLG Position: Q2 2015 in Review

Managed Account Advisors reduced its SL Green Realty (SLG) stake by 3.5% in Q2 2015, selling an estimated $974K and leaving 227,529 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #642.

Managed Account Advisors first reported a position in SLG in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.3M in Q1 2015. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

Managed Account Advisors held 227,529 shares of SL Green Realty worth $24.2M as of Q2 2015.
Managed Account Advisors sold 8,299 SL Green Realty shares in Q2 2015, an estimated $974K.
SL Green Realty made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #642 holding.
Managed Account Advisors first reported a position in SL Green Realty in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SL Green Realty position peaked at $29.3M in Q1 2015.
338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.