AIM
IPG

Act II Management’s Interpublic Group of Companies IPG Stock Holding History

Act II Management’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300,595
Closed -$7.39M – 22
2017
Q2 		$7.39M Hold
300,595
– – 5.01% 11
2017
Q1 		$7.39M Hold
300,595
– – 5.37% 10
2016
Q4 		$7.04M Buy
300,595
+25,000
+9% +$578K 5.09% 10
2016
Q3 		$6.16M Sell
275,595
-294,667
-52% -$6.78M 4.56% 10
2016
Q2 		$13.2M Sell
570,262
-99,990
-15% -$2.35M 10.46% 2
2016
Q1 		$15.4M Hold
670,252
– – 11.75% 1
2015
Q4 		$15.6M Hold
670,252
– – 9.7% 1
2015
Q3 		$12.8K Sell
670,252
-115,000
-15% -$2.3M 0.03% 9
2015
Q2 		$15.1M Hold
785,252
– – 7.72% 3
2015
Q1 		$17.4M Sell
785,252
-136,500
-15% -$2.9M 8.76% 2
2014
Q4 		$19.1M Buy
921,752
+102,929
+13% +$1.98M 10.12% 2
2014
Q3 		$15M Buy
818,823
+15,572
+2% +$302K 7.09% 5
2014
Q2 		$15.7M Buy
803,251
+48,181
+6% +$874K 6.93% 4
2014
Q1 		$12.9M Sell
755,070
-13,016
-2% -$223K 3.02% 13
2013
Q4 		$13.6M Sell
768,086
-157,989
-17% -$2.66M 3.37% 9
2013
Q3 		$15.9M Buy
+926,075
New +$14.9M 4.03% 6

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Act II Management's IPG Position: Q3 2017 in Review

Act II Management sold out of Interpublic Group of Companies (IPG) in Q3 2017, closing a stake of 300,595 shares — an estimated $7.39M sold.

Act II Management first reported a position in IPG in Q3 2013 and held it in 16 quarters. The position peaked at $19.1M in Q4 2014. 470 funds tracked by Wall St. Rank hold IPG as of Q3 2017.

  • Act II Management reported no remaining Interpublic Group of Companies position as of Q3 2017 after selling out during the quarter.
  • Act II Management sold 300,595 Interpublic Group of Companies shares in Q3 2017, an estimated $7.39M.
  • Act II Management first reported a position in Interpublic Group of Companies in Q3 2013 and held it in 16 quarters.
  • Act II Management's Interpublic Group of Companies position peaked at $19.1M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2017.

Based on Act II Management's 13F filing for Q3 2017, filed 13 Nov 2017.