Societe Generale’s Vanguard FTSE Europe ETF VGK Stock Holding History

Societe Generale’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.66M	Buy	+142,692	New	+$6.93M	0.05%	313

Other funds holding VGK

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Societe Generale's VGK Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard FTSE Europe ETF (VGK) in Q2 2016: 142,692 shares worth $6.66M. The stake represents 0.05% of the portfolio and ranks #313 among its holdings.

430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Societe Generale held 142,692 shares of Vanguard FTSE Europe ETF worth $6.66M as of Q2 2016.
Vanguard FTSE Europe ETF was a new Societe Generale position in Q2 2016.
Vanguard FTSE Europe ETF made up 0.05% of Societe Generale's portfolio in Q2 2016, its #313 holding.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

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