Societe Generale’s Philip Morris PM Stock Holding History

Societe Generale’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$119K	Buy	+125,600	New	+$12.5M	﹤0.01%	2319

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

Societe Generale's PM Position: Q2 2016 in Review

Societe Generale opened a new position in Philip Morris (PM) in Q2 2016: 315,535 shares worth $32.1M. The stake represents 0.23% of the portfolio and ranks #75 among its holdings.

1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Societe Generale held 315,535 shares of Philip Morris worth $32.1M as of Q2 2016.
Philip Morris was a new Societe Generale position in Q2 2016.
Philip Morris made up 0.23% of Societe Generale's portfolio in Q2 2016, its #75 holding.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

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