Societe Generale’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Societe Generale’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$133K	Buy	+2,786	New	+$132K	﹤0.01%	2275

Other funds holding GHYG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Societe Generale's GHYG Position: Q2 2016 in Review

Societe Generale opened a new position in iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2016: 2,786 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2275 among its holdings.

31 funds tracked by Wall St. Rank hold GHYG as of Q2 2016.

Societe Generale held 2,786 shares of iShares US & Intl High Yield Corp Bond ETF worth $133K as of Q2 2016.
iShares US & Intl High Yield Corp Bond ETF was a new Societe Generale position in Q2 2016.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2275 holding.
31 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2016.

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