AG
PUB

Aperio Group’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Aperio Group’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-260,398
Closed -$5.88M – 1844
2014
Q1 		$5.88M Buy
+260,398
New +$5.88M 0.08% 308
2013
Q4 		– Sell
-191,250
Closed -$3.81M – 305
2013
Q3 		$3.81M Buy
191,250
+18,824
+11% +$375K 0.07% 353
2013
Q2 		$3.06M Buy
+172,426
New +$3.06M 0.07% 349

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's PUB Position: Q2 2014 in Review

Aperio Group sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2014, closing a stake of 260,398 shares — an estimated $5.88M sold.

Aperio Group first reported a position in PUB in Q2 2013 and held it in 3 quarters. The position peaked at $5.88M in Q1 2014. 13 funds tracked by Wall St. Rank hold PUB as of Q2 2014.

  • Aperio Group reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 260,398 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2014, an estimated $5.88M.
  • Aperio Group first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $5.88M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.