Societe Generale’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Societe Generale’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$110K	Buy	+4,118	New	+$108K	﹤0.01%	2354

Other funds holding TDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Societe Generale's TDIV Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2016: 4,118 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #2354 among its holdings.

65 funds tracked by Wall St. Rank hold TDIV as of Q2 2016.

Societe Generale held 4,118 shares of First Trust NASDAQ Technology Dividend Index Fund worth $110K as of Q2 2016.
First Trust NASDAQ Technology Dividend Index Fund was a new Societe Generale position in Q2 2016.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2354 holding.
65 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2016.

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