Societe Generale’s iShares Global Industrials ETF EXI Stock Holding History

Societe Generale’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.02M	Buy	+29,048	New	+$2.04M	0.01%	838

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Societe Generale's EXI Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Global Industrials ETF (EXI) in Q2 2016: 29,048 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #838 among its holdings.

50 funds tracked by Wall St. Rank hold EXI as of Q2 2016.

Societe Generale held 29,048 shares of iShares Global Industrials ETF worth $2.02M as of Q2 2016.
iShares Global Industrials ETF was a new Societe Generale position in Q2 2016.
iShares Global Industrials ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #838 holding.
50 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2016.

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