Russell Frank Company’s SL Green Realty SLG Stock Holding History

Russell Frank Company’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 Q1	$28.5M	Buy	303,705 +80,772	+36%	+$7.38M	0.05%	435
2015 Q4	$24.6M	Sell	222,933 -140,961	-39%	-$15.8M	0.04%	478
2015 Q3	$38.1M	Sell	363,894 -24,598	-6%	-$2.64M	0.07%	307
2015 Q2	$41.3M	Sell	388,492 -181,442	-32%	-$21.3M	0.07%	329
2015 Q1	$71M	Sell	569,934 -97,395	-15%	-$12M	0.13%	193
2014 Q4	$73.2M	Buy	667,329 +88,802	+15%	+$9.83M	0.13%	193
2014 Q3	$56.8M	Sell	578,527 -94,354	-14%	-$9.87M	0.1%	228
2014 Q2	$71.2M	Sell	672,881 -78,437	-10%	-$8.11M	0.12%	189
2014 Q1	$73.2M	Sell	751,318 -109,312	-13%	-$10.2M	0.13%	183
2013 Q4	$76.7M	Buy	860,630 +119,678	+16%	+$10.7M	0.14%	162
2013 Q3	$63.7M	Buy	740,952 +57,465	+8%	+$5.01M	0.11%	208
2013 Q2	$58.3M	Buy	+683,487	New	+$58.7M	0.11%	228

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Russell Frank Company's SLG Position: Q1 2016 in Review

Russell Frank Company increased its SL Green Realty (SLG) stake by 36% in Q1 2016, buying an estimated $7.38M and bringing the position to 303,705 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #435.

Russell Frank Company first reported a position in SLG in Q2 2013 and has held it in 12 quarters since. The position peaked at $76.7M in Q4 2013. 350 funds tracked by Wall St. Rank hold SLG as of Q1 2016.

Russell Frank Company held 303,705 shares of SL Green Realty worth $28.5M as of Q1 2016.
Russell Frank Company bought 80,772 SL Green Realty shares in Q1 2016, an estimated $7.38M.
SL Green Realty made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #435 holding.
Russell Frank Company first reported a position in SL Green Realty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SL Green Realty position peaked at $76.7M in Q4 2013.
350 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.