SG
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Societe Generale’s Realty Income O Stock Holding History

Societe Generale’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$4.8M Buy
+71,495
New +$4.34M 0.03% 408

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Societe Generale's O Position: Q2 2016 in Review

Societe Generale opened a new position in Realty Income (O) in Q2 2016: 71,495 shares worth $4.8M. The stake represents 0.03% of the portfolio and ranks #408 among its holdings.

594 funds tracked by Wall St. Rank hold O as of Q2 2016.

  • Societe Generale held 71,495 shares of Realty Income worth $4.8M as of Q2 2016.
  • Realty Income was a new Societe Generale position in Q2 2016.
  • Realty Income made up 0.03% of Societe Generale's portfolio in Q2 2016, its #408 holding.
  • 594 funds tracked by Wall St. Rank held Realty Income as of Q2 2016.

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