Societe Generale’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Societe Generale’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$339K	Buy	+18,483	New	+$337K	﹤0.01%	1893

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 RWJ Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2016: 18,483 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1893 among its holdings.

46 funds tracked by Wall St. Rank hold RWJ as of Q2 2016.

Societe Generale held 18,483 shares of Invesco S&P SmallCap 600 Revenue ETF worth $339K as of Q2 2016.
Invesco S&P SmallCap 600 Revenue ETF was a new Societe Generale position in Q2 2016.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1893 holding.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2016.

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