SG
AA.PRB

Societe Generale’s Alcoa Inc AA.PRB Stock Holding History

Societe Generale’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$4.82M Buy
+146,625
New +$4.98M 0.03% 406

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Societe Generale's AA.PRB Position: Q2 2016 in Review

Societe Generale opened a new position in Alcoa Inc (AA.PRB) in Q2 2016: 146,625 shares worth $4.82M. The stake represents 0.03% of the portfolio and ranks #406 among its holdings.

56 funds tracked by Wall St. Rank hold AA.PRB as of Q2 2016.

  • Societe Generale held 146,625 shares of Alcoa Inc worth $4.82M as of Q2 2016.
  • Alcoa Inc was a new Societe Generale position in Q2 2016.
  • Alcoa Inc made up 0.03% of Societe Generale's portfolio in Q2 2016, its #406 holding.
  • 56 funds tracked by Wall St. Rank held Alcoa Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.