Societe Generale’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Societe Generale’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.71M	Buy	+43,464	New	+$1.71M	0.01%	937

Other funds holding CSD

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Societe Generale's CSD Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q2 2016: 43,464 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #937 among its holdings.

54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

Societe Generale held 43,464 shares of Invesco S&P Spin-Off ETF worth $1.71M as of Q2 2016.
Invesco S&P Spin-Off ETF was a new Societe Generale position in Q2 2016.
Invesco S&P Spin-Off ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #937 holding.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

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