Societe Generale’s Invesco KBW Bank ETF KBWB Stock Holding History

Societe Generale’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.8M	Buy	+53,973	New	+$1.87M	0.01%	902

Other funds holding KBWB

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Societe Generale's KBWB Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2016: 53,973 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #902 among its holdings.

48 funds tracked by Wall St. Rank hold KBWB as of Q2 2016.

Societe Generale held 53,973 shares of Invesco KBW Bank ETF worth $1.8M as of Q2 2016.
Invesco KBW Bank ETF was a new Societe Generale position in Q2 2016.
Invesco KBW Bank ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #902 holding.
48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2016.

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