Societe Generale’s SPDR S&P International Utilities Sector IPU Stock Holding History

Societe Generale’s Portfolio IPU Stock Details IPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.39M	Buy	+84,315	New	+$1.38M	0.01%	1087

Other funds holding IPU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

VKH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Societe Generale's IPU Position: Q2 2016 in Review

Societe Generale opened a new position in SPDR S&P International Utilities Sector (IPU) in Q2 2016: 84,315 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #1087 among its holdings.

20 funds tracked by Wall St. Rank hold IPU as of Q2 2016.

Societe Generale held 84,315 shares of SPDR S&P International Utilities Sector worth $1.39M as of Q2 2016.
SPDR S&P International Utilities Sector was a new Societe Generale position in Q2 2016.
SPDR S&P International Utilities Sector made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1087 holding.
20 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q2 2016.

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