Societe Generale’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Societe Generale’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$717K	Buy	+26,225	New	+$759K	0.01%	1513

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Societe Generale's FEP Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Europe AlphaDEX Fund (FEP) in Q2 2016: 26,225 shares worth $717K. The stake represents 0.01% of the portfolio and ranks #1513 among its holdings.

53 funds tracked by Wall St. Rank hold FEP as of Q2 2016.

Societe Generale held 26,225 shares of First Trust Europe AlphaDEX Fund worth $717K as of Q2 2016.
First Trust Europe AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Europe AlphaDEX Fund made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1513 holding.
53 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2016.

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