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Societe Generale’s ASE Group ASX Stock Holding History

Societe Generale’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$85K Buy
+15,313
New +$80.8K ﹤0.01% 2408

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Societe Generale's ASX Position: Q2 2016 in Review

Societe Generale opened a new position in ASE Group (ASX) in Q2 2016: 15,313 shares worth $85K. The stake represents ﹤0.01% of the portfolio and ranks #2408 among its holdings.

127 funds tracked by Wall St. Rank hold ASX as of Q2 2016.

  • Societe Generale held 15,313 shares of ASE Group worth $85K as of Q2 2016.
  • ASE Group was a new Societe Generale position in Q2 2016.
  • ASE Group made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2408 holding.
  • 127 funds tracked by Wall St. Rank held ASE Group as of Q2 2016.

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