Societe Generale’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Societe Generale’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.64M	Buy	+30,055	New	+$1.61M	0.01%	970

Other funds holding AAXJ

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Societe Generale's AAXJ Position: Q2 2016 in Review

Societe Generale opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2016: 30,055 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #970 among its holdings.

138 funds tracked by Wall St. Rank hold AAXJ as of Q2 2016.

Societe Generale held 30,055 shares of iShares MSCI All Country Asia ex Japan ETF worth $1.64M as of Q2 2016.
iShares MSCI All Country Asia ex Japan ETF was a new Societe Generale position in Q2 2016.
iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #970 holding.
138 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2016.

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