Ninety One (UK)
SLG icon

Ninety One (UK)’s SL Green Realty SLG Stock Holding History

Ninety One (UK)’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
2017
Q4 		– Sell
-3,349
Closed -$328K – 319
2017
Q3 		$328K Sell
3,349
-9,194
-73% -$892K ﹤0.01% 303
2017
Q2 		$1.28M Buy
12,543
+1,653
+15% +$168K 0.01% 262
2017
Q1 		$1.12M Buy
10,890
+2,892
+36% +$305K 0.01% 254
2016
Q4 		$833K Sell
7,998
-1,136
-12% -$115K ﹤0.01% 268
2016
Q3 		$956K Sell
9,134
-11,363
-55% -$1.25M ﹤0.01% 271
2016
Q2 		$2.11M Sell
20,497
-930
-4% -$91.4K 0.01% 234
2016
Q1 		$2.01M Buy
21,427
+2,273
+12% +$208K 0.01% 241
2015
Q4 		$2.1M Buy
19,154
+6,198
+48% +$695K 0.01% 250
2015
Q3 		$1.36M Buy
12,956
+7,954
+159% +$854K 0.01% 248
2015
Q2 		$532K Sell
5,002
-1,653
-25% -$194K ﹤0.01% 255
2015
Q1 		$827K Buy
+6,655
New +$823K ﹤0.01% 246

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ninety One (UK)'s SLG Position: Q4 2017 in Review

Ninety One (UK) sold out of SL Green Realty (SLG) in Q4 2017, closing a stake of 3,349 shares — an estimated $328K sold.

Ninety One (UK) first reported a position in SLG in Q1 2015 and held it in 11 quarters. The position peaked at $2.11M in Q2 2016. 362 funds tracked by Wall St. Rank hold SLG as of Q4 2017.

  • Ninety One (UK) reported no remaining SL Green Realty position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 3,349 SL Green Realty shares in Q4 2017, an estimated $328K.
  • Ninety One (UK) first reported a position in SL Green Realty in Q1 2015 and held it in 11 quarters.
  • Ninety One (UK)'s SL Green Realty position peaked at $2.11M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.