Societe Generale’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Societe Generale’s Portfolio UDF Stock Details UDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$203K	Buy	+15,105	New	+$203K	﹤0.01%	2112

Other funds holding UDF

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Societe Generale's UDF Position: Q2 2016 in Review

Societe Generale opened a new position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q2 2016: 15,105 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2112 among its holdings.

84 funds tracked by Wall St. Rank hold UDF as of Q2 2016.

Societe Generale held 15,105 shares of UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $203K as of Q2 2016.
UNITED DEV FDG IV COM SHS OF BENE INT (TX) was a new Societe Generale position in Q2 2016.
UNITED DEV FDG IV COM SHS OF BENE INT (TX) made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2112 holding.
84 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q2 2016.

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