Societe Generale’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Societe Generale’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.11M	Buy	+43,983	New	+$3.11M	0.02%	578

Other funds holding XLVS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Societe Generale's XLVS Position: Q2 2016 in Review

Societe Generale opened a new position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2016: 43,983 shares worth $3.11M. The stake represents 0.02% of the portfolio and ranks #578 among its holdings.

49 funds tracked by Wall St. Rank hold XLVS as of Q2 2016.

Societe Generale held 43,983 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $3.11M as of Q2 2016.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO was a new Societe Generale position in Q2 2016.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up 0.02% of Societe Generale's portfolio in Q2 2016, its #578 holding.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2016.

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