Societe Generale’s iShares Latin America 40 ETF ILF Stock Holding History

Societe Generale’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$394K	Buy	+15,000	New	+$378K	﹤0.01%	1832

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Societe Generale's ILF Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2016: 15,000 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #1832 among its holdings.

114 funds tracked by Wall St. Rank hold ILF as of Q2 2016.

Societe Generale held 15,000 shares of iShares Latin America 40 ETF worth $394K as of Q2 2016.
iShares Latin America 40 ETF was a new Societe Generale position in Q2 2016.
iShares Latin America 40 ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1832 holding.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2016.

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