Mizuho Asset Management’s SL Green Realty SLG Stock Holding History

Mizuho Asset 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
2016 Q3	$3.23M	Buy	30,821 +882	+3%	+$96.8K	0.7%	40
2016 Q2	$3.09M	Buy	29,939 +17,573	+142%	+$1.73M	0.56%	45
2016 Q1	$1.54M	Sell	12,366 -9,906	-44%	-$905K	0.4%	82
2015 Q4	$2.44M	Buy	22,272 +2,283	+11%	+$256K	0.5%	50
2015 Q3	$2.09M	Buy	19,989 +5,453	+38%	+$585K	0.48%	52
2015 Q2	$1.55M	Buy	14,536 +2,170	+18%	+$255K	0.36%	86
2015 Q1	$1.54M	Sell	12,366 -1,693	-12%	-$209K	0.4%	82
2014 Q4	$1.62M	Sell	14,059 -1,250	-8%	-$138K	0.49%	73
2014 Q3	$1.5M	Sell	15,309 -1,063	-6%	-$111K	0.32%	99
2014 Q2	$1.73M	Sell	16,372 -2,769	-14%	-$286K	0.38%	90
2014 Q1	$1.86M	Sell	19,141 -1,749	-8%	-$163K	0.37%	81
2013 Q4	$1.87M	Sell	20,890 -2,375	-10%	-$212K	0.37%	89
2013 Q3	$2M	Buy	23,265 +82	+0.4%	+$7.15K	0.3%	126
2013 Q2	$1.98M	Buy	+23,183	New	+$1.99M	0.29%	123

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

CIMLRA

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mizuho Asset Management's SLG Position: Q3 2016 in Review

Mizuho Asset Management increased its SL Green Realty (SLG) stake by 2.9% in Q3 2016, buying an estimated $96.8K and bringing the position to 30,821 shares worth $3.23M. The position accounts for 0.7% of the portfolio, ranked #40.

Mizuho Asset Management first reported a position in SLG in Q2 2013 and has held it in 14 quarters since. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

Mizuho Asset Management held 30,821 shares of SL Green Realty worth $3.23M as of Q3 2016.
Mizuho Asset Management bought 882 SL Green Realty shares in Q3 2016, an estimated $96.8K.
SL Green Realty made up 0.7% of Mizuho Asset Management's portfolio in Q3 2016, its #40 holding.
Mizuho Asset Management first reported a position in SL Green Realty in Q2 2013 and has held it in 14 quarters since.
364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.