Societe Generale’s Brunswick BC Stock Holding History

Societe Generale’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.22M	Buy	+26,827	New	+$1.27M	0.01%	1176

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Societe Generale's BC Position: Q2 2016 in Review

Societe Generale opened a new position in Brunswick (BC) in Q2 2016: 26,827 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings.

326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

Societe Generale held 26,827 shares of Brunswick worth $1.22M as of Q2 2016.
Brunswick was a new Societe Generale position in Q2 2016.
Brunswick made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1176 holding.
326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

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