Societe Generale’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Societe Generale’s Portfolio QABA Stock Details QABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$275K	Buy	+7,268	New	+$277K	﹤0.01%	1985

Other funds holding QABA

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

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

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Societe Generale's QABA Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2016: 7,268 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1985 among its holdings.

50 funds tracked by Wall St. Rank hold QABA as of Q2 2016.

Societe Generale held 7,268 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $275K as of Q2 2016.
First Trust NASDAQ ABA Community Bank Index Fund was a new Societe Generale position in Q2 2016.
First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1985 holding.
50 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2016.

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