Societe Generale’s Visa V Stock Holding History

Societe Generale’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$238K	Buy	+3,206	New	+$251K	﹤0.01%	2037

Other funds holding V

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Societe Generale's V Position: Q2 2016 in Review

Societe Generale opened a new position in Visa (V) in Q2 2016: 3,206 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #2037 among its holdings.

1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Societe Generale held 3,206 shares of Visa worth $238K as of Q2 2016.
Visa was a new Societe Generale position in Q2 2016.
Visa made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2037 holding.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

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