Societe Generale’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Societe Generale’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.49M	Buy	+34,149	New	+$1.53M	0.01%	1032

Other funds holding XTN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Societe Generale's XTN Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2016: 34,149 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings.

54 funds tracked by Wall St. Rank hold XTN as of Q2 2016.

Societe Generale held 34,149 shares of State Street SPDR S&P Transportation ETF worth $1.49M as of Q2 2016.
State Street SPDR S&P Transportation ETF was a new Societe Generale position in Q2 2016.
State Street SPDR S&P Transportation ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1032 holding.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2016.

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