Societe Generale’s Barclays BCS Stock Holding History

Societe Generale’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$16.7M	Buy	+2,350,387	New	+$21.1M	0.12%	136

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Societe Generale's BCS Position: Q2 2016 in Review

Societe Generale opened a new position in Barclays (BCS) in Q2 2016: 2,350,387 shares worth $16.7M. The stake represents 0.12% of the portfolio and ranks #136 among its holdings.

235 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

Societe Generale held 2,350,387 shares of Barclays worth $16.7M as of Q2 2016.
Barclays was a new Societe Generale position in Q2 2016.
Barclays made up 0.12% of Societe Generale's portfolio in Q2 2016, its #136 holding.
235 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

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