Societe Generale’s iShares US Consumer Staples ETF IYK Stock Holding History

Societe Generale’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$317K	Buy	+8,238	New	+$310K	﹤0.01%	1918

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Societe Generale's IYK Position: Q2 2016 in Review

Societe Generale opened a new position in iShares US Consumer Staples ETF (IYK) in Q2 2016: 8,238 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1918 among its holdings.

99 funds tracked by Wall St. Rank hold IYK as of Q2 2016.

Societe Generale held 8,238 shares of iShares US Consumer Staples ETF worth $317K as of Q2 2016.
iShares US Consumer Staples ETF was a new Societe Generale position in Q2 2016.
iShares US Consumer Staples ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1918 holding.
99 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2016.

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