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Societe Generale’s Tootsie Roll Industries TR Stock Holding History

Societe Generale’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$294K Buy
+10,259
New +$274K ﹤0.01% 1947

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Societe Generale's TR Position: Q2 2016 in Review

Societe Generale opened a new position in Tootsie Roll Industries (TR) in Q2 2016: 10,259 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1947 among its holdings.

175 funds tracked by Wall St. Rank hold TR as of Q2 2016.

  • Societe Generale held 10,259 shares of Tootsie Roll Industries worth $294K as of Q2 2016.
  • Tootsie Roll Industries was a new Societe Generale position in Q2 2016.
  • Tootsie Roll Industries made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1947 holding.
  • 175 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2016.

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