Societe Generale’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Societe Generale’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$116K	Buy	+4,217	New	+$116K	﹤0.01%	2326

Other funds holding FPA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Societe Generale's FPA Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2016: 4,217 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #2326 among its holdings.

23 funds tracked by Wall St. Rank hold FPA as of Q2 2016.

Societe Generale held 4,217 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $116K as of Q2 2016.
First Trust Asia Pacific ex-Japan AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2326 holding.
23 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2016.

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