Societe Generale’s First Trust S&P REIT Index Fund FRI Stock Holding History

Societe Generale’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$207K	Buy	+8,400	New	+$196K	﹤0.01%	2100

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Societe Generale's FRI Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust S&P REIT Index Fund (FRI) in Q2 2016: 8,400 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2100 among its holdings.

56 funds tracked by Wall St. Rank hold FRI as of Q2 2016.

Societe Generale held 8,400 shares of First Trust S&P REIT Index Fund worth $207K as of Q2 2016.
First Trust S&P REIT Index Fund was a new Societe Generale position in Q2 2016.
First Trust S&P REIT Index Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2100 holding.
56 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2016.

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