Societe Generale’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Societe Generale’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$163K	Buy	+1,643	New	+$156K	﹤0.01%	2193

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Societe Generale's RWR Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2016: 1,643 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings.

219 funds tracked by Wall St. Rank hold RWR as of Q2 2016.

Societe Generale held 1,643 shares of State Street SPDR Dow Jones REIT ETF worth $163K as of Q2 2016.
State Street SPDR Dow Jones REIT ETF was a new Societe Generale position in Q2 2016.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2193 holding.
219 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2016.

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