Societe Generale’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Societe Generale’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$226K	Buy	+8,289	New	+$220K	﹤0.01%	2062

Other funds holding BRSS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

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

Societe Generale's BRSS Position: Q2 2016 in Review

Societe Generale opened a new position in Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2016: 8,289 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #2062 among its holdings.

149 funds tracked by Wall St. Rank hold BRSS as of Q2 2016.

Societe Generale held 8,289 shares of Global Brass & Copper Hldgs, Inc worth $226K as of Q2 2016.
Global Brass & Copper Hldgs, Inc was a new Societe Generale position in Q2 2016.
Global Brass & Copper Hldgs, Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2062 holding.
149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2016.

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