Societe Generale’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Societe Generale’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.02M	Buy	+16,106	New	+$2.93M	0.02%	602

Other funds holding XES

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Societe Generale's XES Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2016: 16,106 shares worth $3.02M. The stake represents 0.02% of the portfolio and ranks #602 among its holdings.

70 funds tracked by Wall St. Rank hold XES as of Q2 2016.

Societe Generale held 16,106 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $3.02M as of Q2 2016.
State Street SPDR S&P Oil & Gas Equipment & Services ETF was a new Societe Generale position in Q2 2016.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #602 holding.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2016.

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