Societe Generale’s SPDR S&P International Energy Sector IPW Stock Holding History

Societe Generale’s Portfolio IPW Stock Details IPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.87M	Buy	+106,647	New	+$1.8M	0.01%	881

Other funds holding IPW

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

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

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

OMC

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Societe Generale's IPW Position: Q2 2016 in Review

Societe Generale opened a new position in SPDR S&P International Energy Sector (IPW) in Q2 2016: 106,647 shares worth $1.87M. The stake represents 0.01% of the portfolio and ranks #881 among its holdings.

22 funds tracked by Wall St. Rank hold IPW as of Q2 2016.

Societe Generale held 106,647 shares of SPDR S&P International Energy Sector worth $1.87M as of Q2 2016.
SPDR S&P International Energy Sector was a new Societe Generale position in Q2 2016.
SPDR S&P International Energy Sector made up 0.01% of Societe Generale's portfolio in Q2 2016, its #881 holding.
22 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q2 2016.

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