Societe Generale’s iShares S&P 100 ETF OEF Stock Holding History

Societe Generale’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$41.5M	Buy	+22,005,400	New	+$2.03B	0.29%	58

Other funds holding OEF

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Societe Generale's OEF Position: Q2 2016 in Review

Societe Generale opened a new position in iShares S&P 100 ETF (OEF) in Q2 2016: 42,718 shares worth $3.97M. The stake represents 0.03% of the portfolio and ranks #467 among its holdings.

244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

Societe Generale held 42,718 shares of iShares S&P 100 ETF worth $3.97M as of Q2 2016.
iShares S&P 100 ETF was a new Societe Generale position in Q2 2016.
iShares S&P 100 ETF made up 0.03% of Societe Generale's portfolio in Q2 2016, its #467 holding.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

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