Societe Generale’s Worthington Enterprises WOR Stock Holding History

Societe Generale’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$617K	Buy	+23,660	New	+$546K	﹤0.01%	1590

Other funds holding WOR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Societe Generale's WOR Position: Q2 2016 in Review

Societe Generale opened a new position in Worthington Enterprises (WOR) in Q2 2016: 23,660 shares worth $617K. The stake represents ﹤0.01% of the portfolio and ranks #1590 among its holdings.

238 funds tracked by Wall St. Rank hold WOR as of Q2 2016.

Societe Generale held 23,660 shares of Worthington Enterprises worth $617K as of Q2 2016.
Worthington Enterprises was a new Societe Generale position in Q2 2016.
Worthington Enterprises made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1590 holding.
238 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2016.

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