Societe Generale’s Vanguard Utilities ETF VPU Stock Holding History

Societe Generale’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$520K	Buy	+4,542	New	+$488K	﹤0.01%	1676

Other funds holding VPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FMI

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

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Societe Generale's VPU Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Utilities ETF (VPU) in Q2 2016: 4,542 shares worth $520K. The stake represents ﹤0.01% of the portfolio and ranks #1676 among its holdings.

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

Societe Generale held 4,542 shares of Vanguard Utilities ETF worth $520K as of Q2 2016.
Vanguard Utilities ETF was a new Societe Generale position in Q2 2016.
Vanguard Utilities ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1676 holding.
167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2016.

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