Tokio Marine Asset Management’s SL Green Realty SLG Stock Holding History

Tokio Marine Asset Management’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
2017 Q2	–	Sell	-2,160	Closed	-$223K	–	440
2017 Q1	$223K	Sell	2,160 -392	-15%	-$41.3K	0.03%	414
2016 Q4	$266K	Sell	2,552 -1,023	-29%	-$104K	0.03%	375
2016 Q3	$374K	Sell	3,575 -200	-5%	-$22K	0.04%	361
2016 Q2	$389K	Hold	3,775	–	–	0.04%	366
2016 Q1	$354K	Sell	3,775 -121	-3%	-$11.1K	0.04%	399
2015 Q4	$426K	Sell	3,896 -324	-8%	-$36.3K	0.05%	348
2015 Q3	$442K	Sell	4,220 -171	-4%	-$18.4K	0.05%	346
2015 Q2	$467K	Sell	4,391 -552	-11%	-$64.8K	0.05%	366
2015 Q1	$614K	Hold	4,943	–	–	0.06%	326
2014 Q4	$570K	Hold	4,943	–	–	0.05%	385
2014 Q3	$485K	Hold	4,943	–	–	0.04%	465
2014 Q2	$524K	Hold	4,943	–	–	0.04%	478
2014 Q1	$481K	Hold	4,943	–	–	0.03%	487
2013 Q4	$442K	Hold	4,943	–	–	0.03%	496
2013 Q3	$425K	Hold	4,943	–	–	0.03%	503
2013 Q2	$422K	Buy	+4,943	New	+$424K	0.03%	507

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tokio Marine Asset Management's SLG Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of SL Green Realty (SLG) in Q2 2017, closing a stake of 2,160 shares — an estimated $223K sold.

Tokio Marine Asset Management first reported a position in SLG in Q2 2013 and held it in 16 quarters. The position peaked at $614K in Q1 2015. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

Tokio Marine Asset Management reported no remaining SL Green Realty position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 2,160 SL Green Realty shares in Q2 2017, an estimated $223K.
Tokio Marine Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 16 quarters.
Tokio Marine Asset Management's SL Green Realty position peaked at $614K in Q1 2015.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.