Societe Generale’s Bank of New York Mellon BNY Stock Holding History

Societe Generale’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.06M	Buy	+27,331	New	+$1.09M	0.01%	1257

Other funds holding BNY

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Societe Generale's BNY Position: Q2 2016 in Review

Societe Generale opened a new position in Bank of New York Mellon (BNY) in Q2 2016: 27,331 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #1257 among its holdings.

861 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Societe Generale held 27,331 shares of Bank of New York Mellon worth $1.06M as of Q2 2016.
Bank of New York Mellon was a new Societe Generale position in Q2 2016.
Bank of New York Mellon made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1257 holding.
861 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

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