Societe Generale’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Societe Generale’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.33M	Buy	+349,385	New	+$6.26M	0.04%	331

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Societe Generale's PRF Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016: 349,385 shares worth $6.33M. The stake represents 0.04% of the portfolio and ranks #331 among its holdings.

187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

Societe Generale held 349,385 shares of Invesco FTSE RAFI US 1000 ETF worth $6.33M as of Q2 2016.
Invesco FTSE RAFI US 1000 ETF was a new Societe Generale position in Q2 2016.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Societe Generale's portfolio in Q2 2016, its #331 holding.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

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