Societe Generale’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Societe Generale’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.17M	Buy	+27,433	New	+$1.15M	0.01%	1198

Other funds holding DVYA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Societe Generale's DVYA Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Asia/Pacific Dividend ETF (DVYA) in Q2 2016: 27,433 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #1198 among its holdings.

17 funds tracked by Wall St. Rank hold DVYA as of Q2 2016.

Societe Generale held 27,433 shares of iShares Asia/Pacific Dividend ETF worth $1.17M as of Q2 2016.
iShares Asia/Pacific Dividend ETF was a new Societe Generale position in Q2 2016.
iShares Asia/Pacific Dividend ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1198 holding.
17 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q2 2016.

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