William Blair & Company
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William Blair & Company’s SL Green Realty SLG Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-12,173
Closed -$1.29M – 1522
2015
Q2 		$1.29M Buy
12,173
+1,162
+11% +$136K ﹤0.01% 1507
2015
Q1 		$1.37M Buy
11,011
+757
+7% +$93.6K ﹤0.01% 1456
2014
Q4 		$1.18M Sell
10,254
-4,108
-29% -$455K ﹤0.01% 1445
2014
Q3 		$1.41M Buy
14,362
+29
+0.2% +$3.03K ﹤0.01% 1361
2014
Q2 		$1.52M Sell
14,333
-523
-4% -$54.1K ﹤0.01% 1318
2014
Q1 		$1.45M Sell
14,856
-670
-4% -$62.3K ﹤0.01% 1300
2013
Q4 		$1.39M Buy
15,526
+563
+4% +$50.2K ﹤0.01% 1292
2013
Q3 		$1.29M Buy
14,963
+3,471
+30% +$303K ﹤0.01% 1266
2013
Q2 		$981K Buy
+11,492
New +$987K ﹤0.01% 1286

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company's SLG Position: Q3 2015 in Review

William Blair & Company sold out of SL Green Realty (SLG) in Q3 2015, closing a stake of 12,173 shares — an estimated $1.29M sold.

William Blair & Company first reported a position in SLG in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2014. 310 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

  • William Blair & Company reported no remaining SL Green Realty position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 12,173 SL Green Realty shares in Q3 2015, an estimated $1.29M.
  • William Blair & Company first reported a position in SL Green Realty in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's SL Green Realty position peaked at $1.52M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.