Societe Generale’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Societe Generale’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$247K	Buy	+10,700	New	+$248K	﹤0.01%	2015

Other funds holding FXO

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

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Societe Generale's FXO Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q2 2016: 10,700 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings.

92 funds tracked by Wall St. Rank hold FXO as of Q2 2016.

Societe Generale held 10,700 shares of First Trust Financials AlphaDEX Fund worth $247K as of Q2 2016.
First Trust Financials AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2015 holding.
92 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2016.

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