Analytic Investors’s Interpublic Group of Companies IPG Stock Holding History

Analytic Investors’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
2016 Q3	$18.1M	Sell	808,165 -28,163	-3%	-$648K	0.2%	109
2016 Q2	$19.3M	Buy	836,328 +578,960	+225%	+$13.6M	0.23%	100
2016 Q1	$5.91M	Buy	257,368 +234,106	+1,006%	+$5.06M	0.07%	185
2015 Q4	$542K	Hold	23,262	–	–	0.01%	489
2015 Q3	$445K	Buy	+23,262	New	+$465K	0.01%	467
2015 Q2	–	Sell	-367,192	Closed	-$8.12M	–	592
2015 Q1	$8.12M	Buy	+367,192	New	+$7.79M	0.11%	143

Other funds holding IPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Analytic Investors's IPG Position: Q3 2016 in Review

Analytic Investors reduced its Interpublic Group of Companies (IPG) stake by 3.4% in Q3 2016, selling an estimated $648K and leaving 808,165 shares worth $18.1M. The position accounts for 0.2% of the portfolio, ranked #109.

Analytic Investors first reported a position in IPG in Q1 2015 and has held it in 6 quarters since. The position peaked at $19.3M in Q2 2016. 457 funds tracked by Wall St. Rank hold IPG as of Q3 2016.

Analytic Investors held 808,165 shares of Interpublic Group of Companies worth $18.1M as of Q3 2016.
Analytic Investors sold 28,163 Interpublic Group of Companies shares in Q3 2016, an estimated $648K.
Interpublic Group of Companies made up 0.2% of Analytic Investors's portfolio in Q3 2016, its #109 holding.
Analytic Investors first reported a position in Interpublic Group of Companies in Q1 2015 and has held it in 6 quarters since.
Analytic Investors's Interpublic Group of Companies position peaked at $19.3M in Q2 2016.
457 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.