Societe Generale’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Societe Generale’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.07M	Buy	+66,033	New	+$6.92M	0.05%	293

Other funds holding JNK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Societe Generale's JNK Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016: 66,033 shares worth $7.07M. The stake represents 0.05% of the portfolio and ranks #293 among its holdings.

381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

Societe Generale held 66,033 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $7.07M as of Q2 2016.
State Street SPDR Bloomberg High Yield Bond ETF was a new Societe Generale position in Q2 2016.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Societe Generale's portfolio in Q2 2016, its #293 holding.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

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