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Societe Generale’s Citigroup C Stock Holding History

Societe Generale’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.25M Buy
+826,100
New +$36.5M 0.01% 1161

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's C Position: Q2 2016 in Review

Societe Generale opened a new position in Citigroup (C) in Q2 2016: 1,275,712 shares worth $54.1M. The stake represents 0.38% of the portfolio and ranks #32 among its holdings.

1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Societe Generale held 1,275,712 shares of Citigroup worth $54.1M as of Q2 2016.
  • Citigroup was a new Societe Generale position in Q2 2016.
  • Citigroup made up 0.38% of Societe Generale's portfolio in Q2 2016, its #32 holding.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

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