Societe Generale’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Societe Generale’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$407K	Buy	+12,042	New	+$401K	﹤0.01%	1818

Other funds holding FHLC

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

BRCM

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

LTFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Societe Generale's FHLC Position: Q2 2016 in Review

Societe Generale opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2016: 12,042 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #1818 among its holdings.

60 funds tracked by Wall St. Rank hold FHLC as of Q2 2016.

Societe Generale held 12,042 shares of Fidelity MSCI Health Care Index ETF worth $407K as of Q2 2016.
Fidelity MSCI Health Care Index ETF was a new Societe Generale position in Q2 2016.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1818 holding.
60 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2016.

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