Societe Generale’s Polaris PII Stock Holding History

Societe Generale’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.04M	Buy	+24,919	New	+$2.21M	0.01%	834

Other funds holding PII

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Societe Generale's PII Position: Q2 2016 in Review

Societe Generale opened a new position in Polaris (PII) in Q2 2016: 24,919 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #834 among its holdings.

470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Societe Generale held 24,919 shares of Polaris worth $2.04M as of Q2 2016.
Polaris was a new Societe Generale position in Q2 2016.
Polaris made up 0.01% of Societe Generale's portfolio in Q2 2016, its #834 holding.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

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