Societe Generale’s TD Synnex SNX Stock Holding History

Societe Generale’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$156K	Buy	+3,282	New	+$144K	﹤0.01%	2211

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Societe Generale's SNX Position: Q2 2016 in Review

Societe Generale opened a new position in TD Synnex (SNX) in Q2 2016: 3,282 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings.

215 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

Societe Generale held 3,282 shares of TD Synnex worth $156K as of Q2 2016.
TD Synnex was a new Societe Generale position in Q2 2016.
TD Synnex made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2211 holding.
215 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

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