Societe Generale’s Northern Trust International Quality Dividend ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Societe Generale's IQDF Position: Q2 2016 in Review

Societe Generale opened a new position in Northern Trust International Quality Dividend ETF (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 Northern Trust International Quality Dividend ETF worth $1.16M as of Q2 2016.
Northern Trust International Quality Dividend ETF was a new Societe Generale position in Q2 2016.
Northern Trust International Quality Dividend ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1206 holding.
35 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2016.

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