Societe Generale’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Societe Generale’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$638K	Buy	+19,084	New	+$621K	﹤0.01%	1572

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

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

Societe Generale's DVYE Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Emerging Markets Dividend ETF (DVYE) in Q2 2016: 19,084 shares worth $638K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings.

52 funds tracked by Wall St. Rank hold DVYE as of Q2 2016.

Societe Generale held 19,084 shares of iShares Emerging Markets Dividend ETF worth $638K as of Q2 2016.
iShares Emerging Markets Dividend ETF was a new Societe Generale position in Q2 2016.
iShares Emerging Markets Dividend ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1572 holding.
52 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2016.

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