Societe Generale’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Societe Generale’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.04M	Buy	+95,311	New	+$2.03M	0.01%	835

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Societe Generale's BSCI Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2016: 95,311 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #835 among its holdings.

117 funds tracked by Wall St. Rank hold BSCI as of Q2 2016.

Societe Generale held 95,311 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $2.04M as of Q2 2016.
Invesco BulletShares 2018 Corporate Bond ETF was a new Societe Generale position in Q2 2016.
Invesco BulletShares 2018 Corporate Bond ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #835 holding.
117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2016.

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