Societe Generale’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Societe Generale’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.11M	Buy	+8,500	New	+$1.19M	0.01%	1230

Other funds holding FXB

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Societe Generale's FXB Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2016: 8,500 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #1230 among its holdings.

46 funds tracked by Wall St. Rank hold FXB as of Q2 2016.

Societe Generale held 8,500 shares of Invesco CurrencyShares British Pound Sterling Trust worth $1.11M as of Q2 2016.
Invesco CurrencyShares British Pound Sterling Trust was a new Societe Generale position in Q2 2016.
Invesco CurrencyShares British Pound Sterling Trust made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1230 holding.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2016.

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