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New England Securities’s SL Green Realty SLG Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-116
Closed -$10K – 1809
2013
Q4 		$10K Buy
+116
New +$10.4K ﹤0.01% 1034

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's SLG Position: Q1 2014 in Review

New England Securities sold out of SL Green Realty (SLG) in Q1 2014, closing a stake of 116 shares — an estimated $10K sold.

New England Securities first reported a position in SLG in Q4 2013 and held it in 1 quarter. The position peaked at $10K in Q4 2013. 273 funds tracked by Wall St. Rank hold SLG as of Q1 2014.

  • New England Securities reported no remaining SL Green Realty position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 116 SL Green Realty shares in Q1 2014, an estimated $10K.
  • New England Securities first reported a position in SL Green Realty in Q4 2013 and held it in 1 quarter.
  • New England Securities's SL Green Realty position peaked at $10K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.