Societe Generale’s iShares MSCI Norway ETF ENOR Stock Holding History

Societe Generale’s Portfolio ENOR Stock Details ENOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$319K	Buy	+15,729	New	+$321K	﹤0.01%	1915

Other funds holding ENOR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Societe Generale's ENOR Position: Q2 2016 in Review

Societe Generale opened a new position in iShares MSCI Norway ETF (ENOR) in Q2 2016: 15,729 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1915 among its holdings.

18 funds tracked by Wall St. Rank hold ENOR as of Q2 2016.

Societe Generale held 15,729 shares of iShares MSCI Norway ETF worth $319K as of Q2 2016.
iShares MSCI Norway ETF was a new Societe Generale position in Q2 2016.
iShares MSCI Norway ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1915 holding.
18 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2016.

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