Societe Generale’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Societe Generale’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$9.86M	Buy	+323,420	New	+$9.95M	0.07%	210

Other funds holding FDIS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Societe Generale's FDIS Position: Q2 2016 in Review

Societe Generale opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2016: 323,420 shares worth $9.86M. The stake represents 0.07% of the portfolio and ranks #210 among its holdings.

47 funds tracked by Wall St. Rank hold FDIS as of Q2 2016.

Societe Generale held 323,420 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $9.86M as of Q2 2016.
Fidelity MSCI Consumer Discretionary Index ETF was a new Societe Generale position in Q2 2016.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.07% of Societe Generale's portfolio in Q2 2016, its #210 holding.
47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2016.

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