ST
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Somerset Trust’s SL Green Realty SLG Stock Holding History

Somerset Trust’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
2019
Q2 		– Sell
-324
Closed -$28K – 157
2019
Q1 		$28K Hold
324
– – 0.01% 151
2018
Q4 		$25K Sell
324
-3,633
-92% -$321K 0.01% 117
2018
Q3 		$374K Sell
3,957
-4
-0.1% -$395 0.18% 104
2018
Q2 		$385K Sell
3,961
-65
-2% -$6.14K 0.21% 104
2018
Q1 		$377K Buy
4,026
+6
+0.1% +$562 0.19% 112
2017
Q4 		$393K Sell
4,020
-58
-1% -$5.65K 0.2% 113
2017
Q3 		$400K Sell
4,078
-108
-3% -$10.5K 0.21% 114
2017
Q2 		$429K Buy
4,186
+20
+0.5% +$2.04K 0.23% 114
2017
Q1 		$430K Sell
4,166
-2
-0% -$211 0.24% 119
2016
Q4 		$434K Sell
4,168
-148
-3% -$15K 0.26% 112
2016
Q3 		$452K Buy
4,316
+3
+0.1% +$329 0.27% 113
2016
Q2 		$444K Hold
4,313
– – 0.27% 109
2016
Q1 		$404K Sell
4,313
-44
-1% -$4.02K 0.27% 112
2015
Q4 		$477K Sell
4,357
-18
-0.4% -$2.02K 0.31% 106
2015
Q3 		$458K Buy
4,375
+269
+7% +$28.9K 0.32% 108
2015
Q2 		$437K Buy
4,106
+58
+1% +$6.8K 0.29% 111
2015
Q1 		$503K Buy
4,048
+46
+1% +$5.69K 0.33% 101
2014
Q4 		$461K Sell
4,002
-17
-0.4% -$1.88K 0.31% 99
2014
Q3 		$394K Hold
4,019
– – 0.28% 104
2014
Q2 		$426K Sell
4,019
-35
-0.9% -$3.62K 0.3% 101
2014
Q1 		$395K Sell
4,054
-7
-0.2% -$651 0.3% 103
2013
Q4 		$363K Buy
+4,061
New +$362K 0.28% 108

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's SLG Position: Q2 2019 in Review

Somerset Trust sold out of SL Green Realty (SLG) in Q2 2019, closing a stake of 324 shares — an estimated $28K sold.

Somerset Trust first reported a position in SLG in Q4 2013 and held it in 22 quarters. The position peaked at $503K in Q1 2015. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2019.

  • Somerset Trust reported no remaining SL Green Realty position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 324 SL Green Realty shares in Q2 2019, an estimated $28K.
  • Somerset Trust first reported a position in SL Green Realty in Q4 2013 and held it in 22 quarters.
  • Somerset Trust's SL Green Realty position peaked at $503K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.