Societe Generale’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Societe Generale’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$160K	Buy	+7,374	New	+$149K	﹤0.01%	2200

Other funds holding ROIC

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

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

BFA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Societe Generale's ROIC Position: Q2 2016 in Review

Societe Generale opened a new position in Retail Opportunity Investments Corp. (ROIC) in Q2 2016: 7,374 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #2200 among its holdings.

194 funds tracked by Wall St. Rank hold ROIC as of Q2 2016.

Societe Generale held 7,374 shares of Retail Opportunity Investments Corp. worth $160K as of Q2 2016.
Retail Opportunity Investments Corp. was a new Societe Generale position in Q2 2016.
Retail Opportunity Investments Corp. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2200 holding.
194 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2016.

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