Societe Generale’s SPDR Gold Trust GLD Stock Holding History

Societe Generale’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$29M	Buy	+6,153,600	New	+$741M	0.21%	85

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Societe Generale's GLD Position: Q2 2016 in Review

Societe Generale opened a new position in SPDR Gold Trust (GLD) in Q2 2016: 296,820 shares worth $37.5M. The stake represents 0.27% of the portfolio and ranks #62 among its holdings.

899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Societe Generale held 296,820 shares of SPDR Gold Trust worth $37.5M as of Q2 2016.
SPDR Gold Trust was a new Societe Generale position in Q2 2016.
SPDR Gold Trust made up 0.27% of Societe Generale's portfolio in Q2 2016, its #62 holding.
899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

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