Societe Generale’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Societe Generale’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$25.5M	Buy	+300,897	New	+$25M	0.18%	96

Other funds holding HYG

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

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Societe Generale's HYG Position: Q2 2016 in Review

Societe Generale opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2016: 300,897 shares worth $25.5M. The stake represents 0.18% of the portfolio and ranks #96 among its holdings.

518 funds tracked by Wall St. Rank hold HYG as of Q2 2016.

Societe Generale held 300,897 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $25.5M as of Q2 2016.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Societe Generale position in Q2 2016.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.18% of Societe Generale's portfolio in Q2 2016, its #96 holding.
518 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2016.

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