Societe Generale’s SPDR S&P International Financial Sector IPF Stock Holding History

Societe Generale’s Portfolio IPF Stock Details IPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.27M	Buy	+76,327	New	+$1.36M	0.01%	1150

Other funds holding IPF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

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

Societe Generale's IPF Position: Q2 2016 in Review

Societe Generale opened a new position in SPDR S&P International Financial Sector (IPF) in Q2 2016: 76,327 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #1150 among its holdings.

12 funds tracked by Wall St. Rank hold IPF as of Q2 2016.

Societe Generale held 76,327 shares of SPDR S&P International Financial Sector worth $1.27M as of Q2 2016.
SPDR S&P International Financial Sector was a new Societe Generale position in Q2 2016.
SPDR S&P International Financial Sector made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1150 holding.
12 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q2 2016.

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