Societe Generale’s Spectra Energy Corp Wi SE Stock Holding History

Societe Generale’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.09M	Buy	+29,651	New	+$945K	0.01%	1239

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Societe Generale's SE Position: Q2 2016 in Review

Societe Generale opened a new position in Spectra Energy Corp Wi (SE) in Q2 2016: 29,651 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1239 among its holdings.

827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Societe Generale held 29,651 shares of Spectra Energy Corp Wi worth $1.09M as of Q2 2016.
Spectra Energy Corp Wi was a new Societe Generale position in Q2 2016.
Spectra Energy Corp Wi made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1239 holding.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

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