TradeWorx’s SL Green Realty SLG Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-12,769	Closed	-$1.09M	–	587
2013 Q2	$1.09M	Buy	+12,769	New	+$1.1M	0.47%	38

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's SLG Position: Q3 2013 in Review

TradeWorx sold out of SL Green Realty (SLG) in Q3 2013, closing a stake of 12,769 shares — an estimated $1.09M sold.

TradeWorx first reported a position in SLG in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 276 funds tracked by Wall St. Rank hold SLG as of Q3 2013.

TradeWorx reported no remaining SL Green Realty position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 12,769 SL Green Realty shares in Q3 2013, an estimated $1.09M.
TradeWorx first reported a position in SL Green Realty in Q2 2013 and held it in 1 quarter.
TradeWorx's SL Green Realty position peaked at $1.09M in Q2 2013.
276 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.