Societe Generale’s Douglas Emmett DEI Stock Holding History

Societe Generale’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.16M	Buy	+89,082	New	+$2.93M	0.02%	569

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Societe Generale's DEI Position: Q2 2016 in Review

Societe Generale opened a new position in Douglas Emmett (DEI) in Q2 2016: 89,082 shares worth $3.16M. The stake represents 0.02% of the portfolio and ranks #569 among its holdings.

234 funds tracked by Wall St. Rank hold DEI as of Q2 2016.

Societe Generale held 89,082 shares of Douglas Emmett worth $3.16M as of Q2 2016.
Douglas Emmett was a new Societe Generale position in Q2 2016.
Douglas Emmett made up 0.02% of Societe Generale's portfolio in Q2 2016, its #569 holding.
234 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2016.

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