Societe Generale’s State Street STT Stock Holding History

Societe Generale’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.24M	Buy	+78,702	New	+$4.7M	0.03%	449

Other funds holding STT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Societe Generale's STT Position: Q2 2016 in Review

Societe Generale opened a new position in State Street (STT) in Q2 2016: 78,702 shares worth $4.24M. The stake represents 0.03% of the portfolio and ranks #449 among its holdings.

705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

Societe Generale held 78,702 shares of State Street worth $4.24M as of Q2 2016.
State Street was a new Societe Generale position in Q2 2016.
State Street made up 0.03% of Societe Generale's portfolio in Q2 2016, its #449 holding.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

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