Perpetual Ltd’s SL Green Realty SLG Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-4,808	Closed	-$451K	–	201
2016 Q1	$451K	Sell	4,808 -36,240	-88%	-$3.31M	0.05%	163
2015 Q4	$4.49M	Sell	41,048 -18,594	-31%	-$2.08M	0.5%	58
2015 Q3	$6.25M	Sell	59,642 -4,339	-7%	-$466K	0.74%	39
2015 Q2	$6.81M	Sell	63,981 -2,169	-3%	-$254K	0.78%	35
2015 Q1	$8.22M	Buy	66,150 +2,169	+3%	+$268K	0.93%	26
2014 Q4	$7.37M	Buy	63,981 +2,583	+4%	+$286K	0.87%	32
2014 Q3	$6.02M	Buy	61,398 +5,681	+10%	+$594K	0.65%	45
2014 Q2	$5.9M	Buy	55,717 +303	+0.5%	+$31.3K	0.52%	50
2014 Q1	$5.4M	Buy	55,414 +8,096	+17%	+$753K	0.79%	47
2013 Q4	$4.23M	Hold	47,318	–	–	0.56%	50
2013 Q3	$4.07M	Sell	47,318 -1,640	-3%	-$143K	0.57%	46
2013 Q2	$4.18M	Buy	+48,958	New	+$4.2M	0.63%	49

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perpetual Ltd's SLG Position: Q2 2016 in Review

Perpetual Ltd sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 4,808 shares — an estimated $451K sold.

Perpetual Ltd first reported a position in SLG in Q2 2013 and held it in 12 quarters. The position peaked at $8.22M in Q1 2015. 352 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

Perpetual Ltd reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
Perpetual Ltd sold 4,808 SL Green Realty shares in Q2 2016, an estimated $451K.
Perpetual Ltd first reported a position in SL Green Realty in Q2 2013 and held it in 12 quarters.
Perpetual Ltd's SL Green Realty position peaked at $8.22M in Q1 2015.
352 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.