Societe Generale’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Societe Generale’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.02M	Buy	+95,082	New	+$8.3M	0.06%	257

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Societe Generale's RXI Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Global Consumer Discretionary ETF (RXI) in Q2 2016: 95,082 shares worth $8.02M. The stake represents 0.06% of the portfolio and ranks #257 among its holdings.

51 funds tracked by Wall St. Rank hold RXI as of Q2 2016.

Societe Generale held 95,082 shares of iShares Global Consumer Discretionary ETF worth $8.02M as of Q2 2016.
iShares Global Consumer Discretionary ETF was a new Societe Generale position in Q2 2016.
iShares Global Consumer Discretionary ETF made up 0.06% of Societe Generale's portfolio in Q2 2016, its #257 holding.
51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2016.

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