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MOTCO’s SL Green Realty SLG Stock Holding History

MOTCO’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
-36
Closed -$4K – 592
2015
Q1 		$4K Sell
36
-17
-32% -$2.1K ﹤0.01% 533
2014
Q4 		$6K Sell
53
-170
-76% -$18.8K ﹤0.01% 538
2014
Q3 		$22K Hold
223
– – ﹤0.01% 359
2014
Q2 		$24K Buy
223
+164
+278% +$17K ﹤0.01% 346
2014
Q1 		$6K Hold
59
– – ﹤0.01% 505
2013
Q4 		$5K Hold
59
– – ﹤0.01% 548
2013
Q3 		$5K Hold
59
– – ﹤0.01% 529
2013
Q2 		$5K Buy
+59
New +$5.07K ﹤0.01% 544

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

MOTCO's SLG Position: Q2 2015 in Review

MOTCO sold out of SL Green Realty (SLG) in Q2 2015, closing a stake of 36 shares — an estimated $4K sold.

MOTCO first reported a position in SLG in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q2 2014. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

  • MOTCO reported no remaining SL Green Realty position as of Q2 2015 after selling out during the quarter.
  • MOTCO sold 36 SL Green Realty shares in Q2 2015, an estimated $4K.
  • MOTCO first reported a position in SL Green Realty in Q2 2013 and held it in 8 quarters.
  • MOTCO's SL Green Realty position peaked at $24K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.