Societe Generale’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

Societe Generale’s Portfolio JPN Stock Details JPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$317K	Buy	+14,000	New	+$318K	﹤0.01%	1919

Other funds holding JPN

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Societe Generale's JPN Position: Q2 2016 in Review

Societe Generale opened a new position in Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q2 2016: 14,000 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings.

12 funds tracked by Wall St. Rank hold JPN as of Q2 2016.

Societe Generale held 14,000 shares of Xtrackers Japan JPX-Nikkei 400 Equity ETF worth $317K as of Q2 2016.
Xtrackers Japan JPX-Nikkei 400 Equity ETF was a new Societe Generale position in Q2 2016.
Xtrackers Japan JPX-Nikkei 400 Equity ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1919 holding.
12 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q2 2016.

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