Societe Generale’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Societe Generale’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.69M	Buy	+48,248	New	+$2.69M	0.02%	674

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Societe Generale's VPL Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard FTSE Pacific ETF (VPL) in Q2 2016: 48,248 shares worth $2.69M. The stake represents 0.02% of the portfolio and ranks #674 among its holdings.

167 funds tracked by Wall St. Rank hold VPL as of Q2 2016.

Societe Generale held 48,248 shares of Vanguard FTSE Pacific ETF worth $2.69M as of Q2 2016.
Vanguard FTSE Pacific ETF was a new Societe Generale position in Q2 2016.
Vanguard FTSE Pacific ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #674 holding.
167 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2016.

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