Axa’s OM GROUP INC. OMG Stock Holding History

Axa’s Portfolio OMG Stock Details OMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,100	Closed	-$203K	–	1475
2014 Q1	$203K	Hold	6,100	–	–	﹤0.01%	1219
2013 Q4	$222K	Buy	+6,100	New	+$204K	﹤0.01%	1211

Other funds holding OMG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Axa's OMG Position: Q2 2014 in Review

Axa sold out of OM GROUP INC. (OMG) in Q2 2014, closing a stake of 6,100 shares — an estimated $203K sold.

Axa first reported a position in OMG in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 148 funds tracked by Wall St. Rank hold OMG as of Q2 2014.

Axa reported no remaining OM GROUP INC. position as of Q2 2014 after selling out during the quarter.
Axa sold 6,100 OM GROUP INC. shares in Q2 2014, an estimated $203K.
Axa first reported a position in OM GROUP INC. in Q4 2013 and held it in 2 quarters.
Axa's OM GROUP INC. position peaked at $222K in Q4 2013.
148 funds tracked by Wall St. Rank held OM GROUP INC. as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.