SG
EDR

Societe Generale’s Education Realty Trust Inc EDR Stock Holding History

Societe Generale’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$409K Buy
+8,875
New +$372K ﹤0.01% 1813

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Vanguard Group
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Societe Generale's EDR Position: Q2 2016 in Review

Societe Generale opened a new position in Education Realty Trust Inc (EDR) in Q2 2016: 8,875 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #1813 among its holdings.

230 funds tracked by Wall St. Rank hold EDR as of Q2 2016.

  • Societe Generale held 8,875 shares of Education Realty Trust Inc worth $409K as of Q2 2016.
  • Education Realty Trust Inc was a new Societe Generale position in Q2 2016.
  • Education Realty Trust Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1813 holding.
  • 230 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2016.

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