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Societe Generale’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Societe Generale’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.16M Buy
+52,818
New +$1.17M 0.01% 1206

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's IQDF Position: Q2 2016 in Review

Societe Generale opened a new position in FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2016: 52,818 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings.

35 funds tracked by Wall St. Rank hold IQDF as of Q2 2016.

  • Societe Generale held 52,818 shares of FlexShares International Quality Dividend Index Fund worth $1.16M as of Q2 2016.
  • FlexShares International Quality Dividend Index Fund was a new Societe Generale position in Q2 2016.
  • FlexShares International Quality Dividend Index Fund made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1206 holding.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2016.

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