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Stifel Trust’s SL Green Realty SLG Stock Holding History

Stifel 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
2014
Q3 		$6K Hold
58
– – ﹤0.01% 467
2014
Q2 		$7K Hold
58
– – ﹤0.01% 397
2014
Q1 		$6K Hold
58
– – ﹤0.01% 428
2013
Q4 		$6K Hold
58
– – ﹤0.01% 417
2013
Q3 		$5K Hold
58
– – ﹤0.01% 428
2013
Q2 		$5K Buy
+58
New +$4.98K ﹤0.01% 427

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

Stifel Trust's SLG Position: Q3 2014 in Review

Stifel Trust held its SL Green Realty (SLG) position steady in Q3 2014 at 58 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Stifel Trust first reported a position in SLG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q2 2014. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2014.

  • Stifel Trust held 58 shares of SL Green Realty worth $6K as of Q3 2014.
  • Stifel Trust left its SL Green Realty share count unchanged in Q3 2014.
  • SL Green Realty made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #467 holding.
  • Stifel Trust first reported a position in SL Green Realty in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's SL Green Realty position peaked at $7K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.