Societe Generale’s CATALENT, INC. CTLT Stock Holding History

Societe Generale’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$582K	Buy	+25,322	New	+$668K	﹤0.01%	1618

Other funds holding CTLT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Societe Generale's CTLT Position: Q2 2016 in Review

Societe Generale opened a new position in CATALENT, INC. (CTLT) in Q2 2016: 25,322 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #1618 among its holdings.

186 funds tracked by Wall St. Rank hold CTLT as of Q2 2016.

Societe Generale held 25,322 shares of CATALENT, INC. worth $582K as of Q2 2016.
CATALENT, INC. was a new Societe Generale position in Q2 2016.
CATALENT, INC. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1618 holding.
186 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2016.

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