Societe Generale’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Societe Generale’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.36M	Buy	+49,832	New	+$1.39M	0.01%	1098

Other funds holding FXR

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

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

AIM

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SAM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Societe Generale's FXR Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2016: 49,832 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #1098 among its holdings.

54 funds tracked by Wall St. Rank hold FXR as of Q2 2016.

Societe Generale held 49,832 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.36M as of Q2 2016.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1098 holding.
54 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2016.

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