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Societe Generale’s Rollins ROL Stock Holding History

Societe Generale’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$998K Buy
+76,723
New +$941K 0.01% 1298

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Societe Generale's ROL Position: Q2 2016 in Review

Societe Generale opened a new position in Rollins (ROL) in Q2 2016: 76,723 shares worth $998K. The stake represents 0.01% of the portfolio and ranks #1298 among its holdings.

241 funds tracked by Wall St. Rank hold ROL as of Q2 2016.

  • Societe Generale held 76,723 shares of Rollins worth $998K as of Q2 2016.
  • Rollins was a new Societe Generale position in Q2 2016.
  • Rollins made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1298 holding.
  • 241 funds tracked by Wall St. Rank held Rollins as of Q2 2016.

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