Societe Generale’s iShares Global 100 ETF IOO Stock Holding History

Societe Generale’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.32M	Buy	+232,238	New	+$8.39M	0.06%	251

Other funds holding IOO

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Societe Generale's IOO Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Global 100 ETF (IOO) in Q2 2016: 232,238 shares worth $8.32M. The stake represents 0.06% of the portfolio and ranks #251 among its holdings.

97 funds tracked by Wall St. Rank hold IOO as of Q2 2016.

Societe Generale held 232,238 shares of iShares Global 100 ETF worth $8.32M as of Q2 2016.
iShares Global 100 ETF was a new Societe Generale position in Q2 2016.
iShares Global 100 ETF made up 0.06% of Societe Generale's portfolio in Q2 2016, its #251 holding.
97 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2016.

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