Societe Generale’s Invesco Water Resources ETF PHO Stock Holding History

Societe Generale’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$186K	Buy	+7,850	New	+$180K	﹤0.01%	2143

Other funds holding PHO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Societe Generale's PHO Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Water Resources ETF (PHO) in Q2 2016: 7,850 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #2143 among its holdings.

134 funds tracked by Wall St. Rank hold PHO as of Q2 2016.

Societe Generale held 7,850 shares of Invesco Water Resources ETF worth $186K as of Q2 2016.
Invesco Water Resources ETF was a new Societe Generale position in Q2 2016.
Invesco Water Resources ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2143 holding.
134 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2016.

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