Societe Generale’s First Trust Water ETF FIW Stock Holding History

Societe Generale’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$371K	Buy	+10,553	New	+$365K	﹤0.01%	1851

Other funds holding FIW

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

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

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Societe Generale's FIW Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Water ETF (FIW) in Q2 2016: 10,553 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #1851 among its holdings.

45 funds tracked by Wall St. Rank hold FIW as of Q2 2016.

Societe Generale held 10,553 shares of First Trust Water ETF worth $371K as of Q2 2016.
First Trust Water ETF was a new Societe Generale position in Q2 2016.
First Trust Water ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1851 holding.
45 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2016.

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