Societe Generale’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Societe Generale’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$836K	Buy	+30,000	New	+$772K	0.01%	1418

Other funds holding PUI

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

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

Societe Generale's PUI Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q2 2016: 30,000 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #1418 among its holdings.

44 funds tracked by Wall St. Rank hold PUI as of Q2 2016.

Societe Generale held 30,000 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $836K as of Q2 2016.
Invesco Dorsey Wright Utilities Momentum ETF was a new Societe Generale position in Q2 2016.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1418 holding.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2016.

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