Societe Generale’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Societe Generale’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.76M	Buy	+209,362	New	+$5.78M	0.04%	359

Other funds holding FNCL

CPSAC

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LTFS

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

Societe Generale's FNCL Position: Q2 2016 in Review

Societe Generale opened a new position in Fidelity MSCI Financials Index ETF (FNCL) in Q2 2016: 209,362 shares worth $5.76M. The stake represents 0.04% of the portfolio and ranks #359 among its holdings.

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

Societe Generale held 209,362 shares of Fidelity MSCI Financials Index ETF worth $5.76M as of Q2 2016.
Fidelity MSCI Financials Index ETF was a new Societe Generale position in Q2 2016.
Fidelity MSCI Financials Index ETF made up 0.04% of Societe Generale's portfolio in Q2 2016, its #359 holding.
53 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2016.

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