Societe Generale’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Societe Generale’s Portfolio KBWP Stock Details KBWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.88M	Buy	+97,701	New	+$4.75M	0.03%	403

Other funds holding KBWP

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Societe Generale's KBWP Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q2 2016: 97,701 shares worth $4.88M. The stake represents 0.03% of the portfolio and ranks #403 among its holdings.

24 funds tracked by Wall St. Rank hold KBWP as of Q2 2016.

Societe Generale held 97,701 shares of Invesco KBW Property & Casualty Insurance ETF worth $4.88M as of Q2 2016.
Invesco KBW Property & Casualty Insurance ETF was a new Societe Generale position in Q2 2016.
Invesco KBW Property & Casualty Insurance ETF made up 0.03% of Societe Generale's portfolio in Q2 2016, its #403 holding.
24 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q2 2016.

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