Societe Generale’s Somnigroup International SGI Stock Holding History

Societe Generale’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.05M	Buy	+75,960	New	+$1.12M	0.01%	1262

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BFA

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

Societe Generale's SGI Position: Q2 2016 in Review

Societe Generale opened a new position in Somnigroup International (SGI) in Q2 2016: 75,960 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #1262 among its holdings.

255 funds tracked by Wall St. Rank hold SGI as of Q2 2016.

Societe Generale held 75,960 shares of Somnigroup International worth $1.05M as of Q2 2016.
Somnigroup International was a new Societe Generale position in Q2 2016.
Somnigroup International made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1262 holding.
255 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2016.

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