Societe Generale’s ASML ASML Stock Holding History

Societe Generale’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$532K	Buy	+5,362	New	+$522K	﹤0.01%	1664

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Societe Generale's ASML Position: Q2 2016 in Review

Societe Generale opened a new position in ASML (ASML) in Q2 2016: 5,362 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings.

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

Societe Generale held 5,362 shares of ASML worth $532K as of Q2 2016.
ASML was a new Societe Generale position in Q2 2016.
ASML made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1664 holding.
189 funds tracked by Wall St. Rank held ASML as of Q2 2016.

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