Societe Generale’s Oil States International OIS Stock Holding History

Societe Generale’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$537K	Buy	+16,330	New	+$529K	﹤0.01%	1661

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's OIS Position: Q2 2016 in Review

Societe Generale opened a new position in Oil States International (OIS) in Q2 2016: 16,330 shares worth $537K. The stake represents ﹤0.01% of the portfolio and ranks #1661 among its holdings.

203 funds tracked by Wall St. Rank hold OIS as of Q2 2016.

Societe Generale held 16,330 shares of Oil States International worth $537K as of Q2 2016.
Oil States International was a new Societe Generale position in Q2 2016.
Oil States International made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1661 holding.
203 funds tracked by Wall St. Rank held Oil States International as of Q2 2016.

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