Societe Generale’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Societe Generale’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$671K	Buy	+24,662	New	+$654K	﹤0.01%	1545

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Societe Generale's NOBL Position: Q2 2016 in Review

Societe Generale opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2016: 24,662 shares worth $671K. The stake represents ﹤0.01% of the portfolio and ranks #1545 among its holdings.

122 funds tracked by Wall St. Rank hold NOBL as of Q2 2016.

Societe Generale held 24,662 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $671K as of Q2 2016.
ProShares S&P 500 Dividend Aristocrats ETF was a new Societe Generale position in Q2 2016.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1545 holding.
122 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2016.

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