Societe Generale’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Societe Generale’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$591K	Buy	+14,322	New	+$585K	﹤0.01%	1612

Other funds holding EEMS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Societe Generale's EEMS Position: Q2 2016 in Review

Societe Generale opened a new position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2016: 14,322 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #1612 among its holdings.

41 funds tracked by Wall St. Rank hold EEMS as of Q2 2016.

Societe Generale held 14,322 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $591K as of Q2 2016.
iShares MSCI Emerging Markets Small-Cap ETF was a new Societe Generale position in Q2 2016.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1612 holding.
41 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2016.

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