Societe Generale’s Telecom Italia 10 Svg TI.A Stock Holding History

Societe Generale’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$919K	Buy	+142,960	New	+$1.1M	0.01%	1363

Other funds holding TI.A

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Societe Generale's TI.A Position: Q2 2016 in Review

Societe Generale opened a new position in Telecom Italia 10 Svg (TI.A) in Q2 2016: 142,960 shares worth $919K. The stake represents 0.01% of the portfolio and ranks #1363 among its holdings.

37 funds tracked by Wall St. Rank hold TI.A as of Q2 2016.

Societe Generale held 142,960 shares of Telecom Italia 10 Svg worth $919K as of Q2 2016.
Telecom Italia 10 Svg was a new Societe Generale position in Q2 2016.
Telecom Italia 10 Svg made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1363 holding.
37 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2016.

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