PFMOSF
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Philadelphia Financial Management of San Francisco’s SL Green Realty SLG Stock Holding History

Philadelphia Financial Management of San Francisco’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
-63,530
Closed -$5.96M – 48
2016
Q1 		$5.96M Buy
+63,530
New +$5.81M 1.31% 35

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 $3.37T AUM 44.26% 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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SLG Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 63,530 shares — an estimated $5.96M sold.

Philadelphia Financial Management of San Francisco first reported a position in SLG in Q1 2016 and held it in 1 quarter. The position peaked at $5.96M in Q1 2016. 353 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 63,530 SL Green Realty shares in Q2 2016, an estimated $5.96M.
  • Philadelphia Financial Management of San Francisco first reported a position in SL Green Realty in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's SL Green Realty position peaked at $5.96M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.