Societe Generale’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Societe Generale’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.68M	Buy	+119,316	New	+$4.67M	0.03%	416

Other funds holding EPP

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Societe Generale's EPP Position: Q2 2016 in Review

Societe Generale opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016: 119,316 shares worth $4.68M. The stake represents 0.03% of the portfolio and ranks #416 among its holdings.

195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

Societe Generale held 119,316 shares of iShares MSCI Pacific ex Japan ETF worth $4.68M as of Q2 2016.
iShares MSCI Pacific ex Japan ETF was a new Societe Generale position in Q2 2016.
iShares MSCI Pacific ex Japan ETF made up 0.03% of Societe Generale's portfolio in Q2 2016, its #416 holding.
195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

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