Societe Generale’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Societe Generale’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.53M	Buy	+41,318	New	+$1.52M	0.01%	1013

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Societe Generale's GNR Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2016: 41,318 shares worth $1.53M. The stake represents 0.01% of the portfolio and ranks #1013 among its holdings.

63 funds tracked by Wall St. Rank hold GNR as of Q2 2016.

Societe Generale held 41,318 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.53M as of Q2 2016.
State Street SPDR S&P Global Natural Resources ETF was a new Societe Generale position in Q2 2016.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1013 holding.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2016.

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