Westport Resources Management’s SL Green Realty SLG Stock Holding History

Westport Resources 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
2016 Q3	$8K	Hold	73	–	–	0.01%	468
2016 Q2	$8K	Hold	73	–	–	﹤0.01%	612
2016 Q1	$7K	Hold	73	–	–	﹤0.01%	621
2015 Q4	$8K	Hold	73	–	–	﹤0.01%	740
2015 Q3	$8K	Hold	73	–	–	﹤0.01%	760
2015 Q2	$8K	Hold	73	–	–	﹤0.01%	770
2015 Q1	$9K	Hold	73	–	–	﹤0.01%	814
2014 Q4	$8K	Hold	73	–	–	﹤0.01%	872
2014 Q3	$7K	Hold	73	–	–	﹤0.01%	896
2014 Q2	$8K	Hold	73	–	–	﹤0.01%	909
2014 Q1	$7K	Hold	73	–	–	﹤0.01%	936
2013 Q4	$7K	Hold	73	–	–	﹤0.01%	979
2013 Q3	$6K	Hold	73	–	–	﹤0.01%	974
2013 Q2	$6K	Buy	+73	New	+$6.27K	﹤0.01%	953

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

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

BIT

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

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

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

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westport Resources Management's SLG Position: Q3 2016 in Review

Westport Resources Management held its SL Green Realty (SLG) position steady in Q3 2016 at 73 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #468.

Westport Resources Management first reported a position in SLG in Q2 2013 and has held it in 14 quarters since. The position peaked at $9K in Q1 2015. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

Westport Resources Management held 73 shares of SL Green Realty worth $8K as of Q3 2016.
Westport Resources Management left its SL Green Realty share count unchanged in Q3 2016.
SL Green Realty made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #468 holding.
Westport Resources Management first reported a position in SL Green Realty in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's SL Green Realty position peaked at $9K in Q1 2015.
364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.