Virtus Fund Advisers’s SL Green Realty SLG Stock Holding History

Virtus Fund Advisers’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
2016 Q2	–	Sell	-218,276	Closed	-$20.7M	–	538
2016 Q1	$20.7M	Buy	218,276 +218,110	+131,392%	+$19.9M	0.18%	169
2015 Q4	$18K	Hold	166	–	–	﹤0.01%	533
2015 Q3	$18K	Hold	166	–	–	﹤0.01%	517
2015 Q2	$18K	Sell	166 -74	-31%	-$8.68K	﹤0.01%	536
2015 Q1	$30K	Sell	240 -1,849	-89%	-$229K	﹤0.01%	813
2014 Q4	$241K	Hold	2,089	–	–	﹤0.01%	421
2014 Q3	$205K	Sell	2,089 -10,239	-83%	-$1.07M	﹤0.01%	458
2014 Q2	$1.31M	Buy	+12,328	New	+$1.27M	0.01%	411

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's SLG Position: Q2 2016 in Review

Virtus Fund Advisers sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 218,276 shares — an estimated $20.7M sold.

Virtus Fund Advisers first reported a position in SLG in Q2 2014 and held it in 8 quarters. The position peaked at $20.7M in Q1 2016. 352 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

Virtus Fund Advisers reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 218,276 SL Green Realty shares in Q2 2016, an estimated $20.7M.
Virtus Fund Advisers first reported a position in SL Green Realty in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's SL Green Realty position peaked at $20.7M in Q1 2016.
352 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.