Societe Generale’s iShares MSCI BIC ETF BKF Stock Holding History

Societe Generale’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.46M	Buy	+47,638	New	+$1.41M	0.01%	1049

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Societe Generale's BKF Position: Q2 2016 in Review

Societe Generale opened a new position in iShares MSCI BIC ETF (BKF) in Q2 2016: 47,638 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings.

60 funds tracked by Wall St. Rank hold BKF as of Q2 2016.

Societe Generale held 47,638 shares of iShares MSCI BIC ETF worth $1.46M as of Q2 2016.
iShares MSCI BIC ETF was a new Societe Generale position in Q2 2016.
iShares MSCI BIC ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1049 holding.
60 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2016.

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