Societe Generale’s iShares China Large-Cap ETF FXI Stock Holding History

Societe Generale’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$32.8M	Buy	+958,728	New	+$31.8M	0.23%	72

Other funds holding FXI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Societe Generale's FXI Position: Q2 2016 in Review

Societe Generale opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2016: 958,728 shares worth $32.8M. The stake represents 0.23% of the portfolio and ranks #72 among its holdings.

235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Societe Generale held 958,728 shares of iShares China Large-Cap ETF worth $32.8M as of Q2 2016.
iShares China Large-Cap ETF was a new Societe Generale position in Q2 2016.
iShares China Large-Cap ETF made up 0.23% of Societe Generale's portfolio in Q2 2016, its #72 holding.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

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