R.H. Bluestein & Co’s SL Green Realty SLG Stock Holding History

R.H. Bluestein & Co’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
2015 Q2	–	Sell	-11,110	Closed	-$1.38M	–	352
2015 Q1	$1.38M	Hold	11,110	–	–	0.08%	77
2014 Q4	$1.28M	Hold	11,110	–	–	0.08%	86
2014 Q3	$1.09M	Hold	11,110	–	–	0.07%	100
2014 Q2	$1.18M	Hold	11,110	–	–	0.07%	101
2014 Q1	$1.08M	Hold	11,110	–	–	0.07%	104
2013 Q4	$994K	Hold	11,110	–	–	0.06%	117
2013 Q3	$955K	Hold	11,110	–	–	0.07%	114
2013 Q2	$948K	Buy	+11,110	New	+$954K	0.08%	111

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

R.H. Bluestein & Co's SLG Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of SL Green Realty (SLG) in Q2 2015, closing a stake of 11,110 shares — an estimated $1.38M sold.

R.H. Bluestein & Co first reported a position in SLG in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q1 2015. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

R.H. Bluestein & Co reported no remaining SL Green Realty position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 11,110 SL Green Realty shares in Q2 2015, an estimated $1.38M.
R.H. Bluestein & Co first reported a position in SL Green Realty in Q2 2013 and held it in 8 quarters.
R.H. Bluestein & Co's SL Green Realty position peaked at $1.38M in Q1 2015.
338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.