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Societe Generale’s Equity Lifestyle Properties ELS Stock Holding History

Societe Generale’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.11M Buy
+52,670
New +$1.91M 0.02% 811

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Societe Generale's ELS Position: Q2 2016 in Review

Societe Generale opened a new position in Equity Lifestyle Properties (ELS) in Q2 2016: 52,670 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #811 among its holdings.

249 funds tracked by Wall St. Rank hold ELS as of Q2 2016.

  • Societe Generale held 52,670 shares of Equity Lifestyle Properties worth $2.11M as of Q2 2016.
  • Equity Lifestyle Properties was a new Societe Generale position in Q2 2016.
  • Equity Lifestyle Properties made up 0.02% of Societe Generale's portfolio in Q2 2016, its #811 holding.
  • 249 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2016.

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