Societe Generale’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Societe Generale’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.08M	Buy	+49,725	New	+$2.07M	0.01%	822

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Societe Generale's IMCV Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2016: 49,725 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #822 among its holdings.

42 funds tracked by Wall St. Rank hold IMCV as of Q2 2016.

Societe Generale held 49,725 shares of iShares Morningstar Mid-Cap Value ETF worth $2.08M as of Q2 2016.
iShares Morningstar Mid-Cap Value ETF was a new Societe Generale position in Q2 2016.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #822 holding.
42 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2016.

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