Absolute Return Capital’s Omnicom Group OMC Stock Holding History

Absolute Return Capital’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-81,054	Closed	-$5.34M	–	242
2015 Q3	$5.34M	Sell	81,054 -67,954	-46%	-$4.76M	0.34%	98
2015 Q2	$10.4M	Buy	149,008 +29,594	+25%	+$2.24M	0.41%	76
2015 Q1	$9.31M	Buy	119,414 +86,296	+261%	+$6.59M	0.25%	128
2014 Q4	$2.57M	Sell	33,118 -21,912	-40%	-$1.6M	0.05%	309
2014 Q3	$3.79M	Sell	55,030 -127,080	-70%	-$9.07M	0.05%	347
2014 Q2	$13M	Buy	182,110 +112,868	+163%	+$7.86M	0.15%	181
2014 Q1	$5.03M	Sell	69,242 -39,144	-36%	-$2.88M	0.07%	314
2013 Q4	$8.06M	Sell	108,386 -189,115	-64%	-$13M	0.09%	266
2013 Q3	$18.9M	Buy	297,501 +175,410	+144%	+$11.2M	0.26%	120
2013 Q2	$7.68M	Buy	+122,091	New	+$7.48M	0.1%	244

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Absolute Return Capital's OMC Position: Q4 2015 in Review

Absolute Return Capital sold out of Omnicom Group (OMC) in Q4 2015, closing a stake of 81,054 shares — an estimated $5.34M sold.

Absolute Return Capital first reported a position in OMC in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q3 2013. 638 funds tracked by Wall St. Rank hold OMC as of Q4 2015.

Absolute Return Capital reported no remaining Omnicom Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 81,054 Omnicom Group shares in Q4 2015, an estimated $5.34M.
Absolute Return Capital first reported a position in Omnicom Group in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Omnicom Group position peaked at $18.9M in Q3 2013.
638 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.