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Northern Trust Company of Connecticut’s SL Green Realty SLG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.1M Sell
124,166
-570
-0.5% -$50.9K 0.07% 416
2013
Q3 		$10.7M Buy
124,736
+14,416
+13% +$1.26M 0.07% 418
2013
Q2 		$9.42M Buy
+110,320
New +$9.47M 0.06% 447

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
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
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's SLG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SL Green Realty (SLG) stake by 0.46% in Q4 2013, selling an estimated $50.9K and leaving 124,166 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #416.

Northern Trust Company of Connecticut first reported a position in SLG in Q2 2013 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold SLG as of Q4 2013.

  • Northern Trust Company of Connecticut held 124,166 shares of SL Green Realty worth $11.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 570 SL Green Realty shares in Q4 2013, an estimated $50.9K.
  • SL Green Realty made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #416 holding.
  • Northern Trust Company of Connecticut first reported a position in SL Green Realty in Q2 2013 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.