Societe Generale’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Societe Generale’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$133K	Buy	+2,800	New	+$129K	﹤0.01%	2276

Other funds holding PRN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Societe Generale's PRN Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2016: 2,800 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2276 among its holdings.

35 funds tracked by Wall St. Rank hold PRN as of Q2 2016.

Societe Generale held 2,800 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $133K as of Q2 2016.
Invesco Dorsey Wright Industrials Momentum ETF was a new Societe Generale position in Q2 2016.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2276 holding.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2016.

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