SG
ROOF

Societe Generale’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Societe Generale’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$470K Buy
+17,677
New +$453K ﹤0.01% 1731

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale's ROOF Position: Q2 2016 in Review

Societe Generale opened a new position in NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2016: 17,677 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1731 among its holdings.

30 funds tracked by Wall St. Rank hold ROOF as of Q2 2016.

  • Societe Generale held 17,677 shares of NYLI CBRE NextGen Real Estate ETF worth $470K as of Q2 2016.
  • NYLI CBRE NextGen Real Estate ETF was a new Societe Generale position in Q2 2016.
  • NYLI CBRE NextGen Real Estate ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1731 holding.
  • 30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2016.

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