Societe Generale’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Societe Generale’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$405K	Buy	+21,290	New	+$406K	﹤0.01%	1823

Other funds holding ONEQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Societe Generale's ONEQ Position: Q2 2016 in Review

Societe Generale opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2016: 21,290 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings.

42 funds tracked by Wall St. Rank hold ONEQ as of Q2 2016.

Societe Generale held 21,290 shares of Fidelity Nasdaq Composite Index ETF worth $405K as of Q2 2016.
Fidelity Nasdaq Composite Index ETF was a new Societe Generale position in Q2 2016.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1823 holding.
42 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2016.

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