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Wilmington Funds Management’s SL Green Realty SLG Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.5M Sell
14,142
-11,776
-45% -$1.22M 0.15% 158
2014
Q1 		$2.52M Sell
25,918
-2,480
-9% -$231K 0.27% 108
2013
Q4 		$2.54M Sell
28,398
-2,479
-8% -$221K 0.25% 116
2013
Q3 		$2.65M Hold
30,877
– – 0.26% 125
2013
Q2 		$2.64M Buy
+30,877
New +$2.65M 0.25% 133

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wilmington Funds Management's SLG Position: Q2 2014 in Review

Wilmington Funds Management reduced its SL Green Realty (SLG) stake by 45% in Q2 2014, selling an estimated $1.22M and leaving 14,142 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #158.

Wilmington Funds Management first reported a position in SLG in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.65M in Q3 2013. 287 funds tracked by Wall St. Rank hold SLG as of Q2 2014.

  • Wilmington Funds Management held 14,142 shares of SL Green Realty worth $1.5M as of Q2 2014.
  • Wilmington Funds Management sold 11,776 SL Green Realty shares in Q2 2014, an estimated $1.22M.
  • SL Green Realty made up 0.15% of Wilmington Funds Management's portfolio in Q2 2014, its #158 holding.
  • Wilmington Funds Management first reported a position in SL Green Realty in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's SL Green Realty position peaked at $2.65M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.