Societe Generale’s STORE Capital Corporation STOR Stock Holding History

Societe Generale’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$250K	Buy	+8,497	New	+$224K	﹤0.01%	2010

Other funds holding STOR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Societe Generale's STOR Position: Q2 2016 in Review

Societe Generale opened a new position in STORE Capital Corporation (STOR) in Q2 2016: 8,497 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2010 among its holdings.

204 funds tracked by Wall St. Rank hold STOR as of Q2 2016.

Societe Generale held 8,497 shares of STORE Capital Corporation worth $250K as of Q2 2016.
STORE Capital Corporation was a new Societe Generale position in Q2 2016.
STORE Capital Corporation made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2010 holding.
204 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2016.

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