Societe Generale’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Societe Generale’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.42M	Buy	+55,149	New	+$2.39M	0.02%	737

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Societe Generale's CWB Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2016: 55,149 shares worth $2.42M. The stake represents 0.02% of the portfolio and ranks #737 among its holdings.

183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

Societe Generale held 55,149 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.42M as of Q2 2016.
State Street SPDR Bloomberg Convertible Securities ETF was a new Societe Generale position in Q2 2016.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #737 holding.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

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