Societe Generale’s Vanguard Health Care ETF VHT Stock Holding History

Societe Generale’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.04M	Buy	+53,927	New	+$6.92M	0.05%	296

Other funds holding VHT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Societe Generale's VHT Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Health Care ETF (VHT) in Q2 2016: 53,927 shares worth $7.04M. The stake represents 0.05% of the portfolio and ranks #296 among its holdings.

253 funds tracked by Wall St. Rank hold VHT as of Q2 2016.

Societe Generale held 53,927 shares of Vanguard Health Care ETF worth $7.04M as of Q2 2016.
Vanguard Health Care ETF was a new Societe Generale position in Q2 2016.
Vanguard Health Care ETF made up 0.05% of Societe Generale's portfolio in Q2 2016, its #296 holding.
253 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2016.

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