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SEI Trust Company’s SL Green Realty SLG Stock Holding History

SEI Trust 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
2014
Q3 		$5.52M Buy
56,296
+32,249
+134% +$3.37M 0.05% 389
2014
Q2 		$2.55M Buy
24,047
+7,206
+43% +$745K 0.02% 591
2014
Q1 		$1.64M Sell
16,841
-8,093
-32% -$752K 0.02% 758
2013
Q4 		$2.23M Buy
24,934
+22,689
+1,011% +$2.03M 0.02% 663
2013
Q3 		$193K Buy
+2,245
New +$196K ﹤0.01% 1270

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
Daiwa Securities Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Trust Company's SLG Position: Q3 2014 in Review

SEI Trust Company increased its SL Green Realty (SLG) stake by 134% in Q3 2014, buying an estimated $3.37M and bringing the position to 56,296 shares worth $5.52M. The position accounts for 0.05% of the portfolio, ranked #389.

SEI Trust Company first reported a position in SLG in Q3 2013 and has held it in 5 quarters since. 299 funds tracked by Wall St. Rank hold SLG as of Q3 2014.

  • SEI Trust Company held 56,296 shares of SL Green Realty worth $5.52M as of Q3 2014.
  • SEI Trust Company bought 32,249 SL Green Realty shares in Q3 2014, an estimated $3.37M.
  • SL Green Realty made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #389 holding.
  • SEI Trust Company first reported a position in SL Green Realty in Q3 2013 and has held it in 5 quarters since.
  • 299 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.