SG
ALEX

Societe Generale’s Alexander & Baldwin ALEX Stock Holding History

Societe Generale’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.13M Buy
+31,286
New +$1.15M 0.01% 1217

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Societe Generale's ALEX Position: Q2 2016 in Review

Societe Generale opened a new position in Alexander & Baldwin (ALEX) in Q2 2016: 31,286 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings.

189 funds tracked by Wall St. Rank hold ALEX as of Q2 2016.

  • Societe Generale held 31,286 shares of Alexander & Baldwin worth $1.13M as of Q2 2016.
  • Alexander & Baldwin was a new Societe Generale position in Q2 2016.
  • Alexander & Baldwin made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1217 holding.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2016.

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