Aston Asset Management’s Interpublic Group of Companies IPG Stock Holding History

Aston Asset 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
2016 Q2	$799K	Sell	34,568 -42,432	-55%	-$997K	0.49%	88
2016 Q1	$1.77M	Sell	77,000 -3,899	-5%	-$84.3K	1.04%	38
2015 Q4	$1.88M	Sell	80,899 -5,255	-6%	-$118K	1.11%	25
2015 Q3	$1.65M	Sell	86,154 -10,696	-11%	-$214K	0.94%	40
2015 Q2	$1.87M	Sell	96,850 -8,295	-8%	-$172K	0.88%	43
2015 Q1	$2.33M	Sell	105,145 -2,808	-3%	-$59.6K	1.01%	30
2014 Q4	$2.24M	Sell	107,953 -1,237	-1%	-$23.8K	0.95%	36
2014 Q3	$2M	Sell	109,190 -18,614	-15%	-$361K	0.47%	72
2014 Q2	$2.49M	Sell	127,804 -19,482	-13%	-$354K	0.57%	67
2014 Q1	$2.52M	Buy	147,286 +8,874	+6%	+$152K	0.59%	65
2013 Q4	$2.45M	Buy	138,412 +1,205	+0.9%	+$20.3K	0.6%	63
2013 Q3	$2.36M	Sell	137,207 -38,919	-22%	-$628K	0.64%	64
2013 Q2	$2.56M	Buy	+176,126	New	+$2.48M	0.72%	63

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Aston Asset Management's IPG Position: Q2 2016 in Review

Aston Asset Management reduced its Interpublic Group of Companies (IPG) stake by 55% in Q2 2016, selling an estimated $997K and leaving 34,568 shares worth $799K. The position accounts for 0.49% of the portfolio, ranked #88.

Aston Asset Management first reported a position in IPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.56M in Q2 2013. 487 funds tracked by Wall St. Rank hold IPG as of Q2 2016.

Aston Asset Management held 34,568 shares of Interpublic Group of Companies worth $799K as of Q2 2016.
Aston Asset Management sold 42,432 Interpublic Group of Companies shares in Q2 2016, an estimated $997K.
Interpublic Group of Companies made up 0.49% of Aston Asset Management's portfolio in Q2 2016, its #88 holding.
Aston Asset Management first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Interpublic Group of Companies position peaked at $2.56M in Q2 2013.
487 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.