Barometer Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Barometer Capital 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 Q3	–	Sell	-167,400	Closed	-$3.87M	–	154
2016 Q2	$3.87M	Buy	167,400 +8,300	+5%	+$195K	0.38%	55
2016 Q1	$3.65M	Sell	159,100 -222,900	-58%	-$4.82M	0.36%	58
2015 Q4	$8.89M	Buy	382,000 +251,800	+193%	+$5.66M	0.86%	35
2015 Q3	$2.49M	Buy	+130,200	New	+$2.6M	0.31%	54

Other funds holding IPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Barometer Capital Management's IPG Position: Q3 2016 in Review

Barometer Capital Management sold out of Interpublic Group of Companies (IPG) in Q3 2016, closing a stake of 167,400 shares — an estimated $3.87M sold.

Barometer Capital Management first reported a position in IPG in Q3 2015 and held it in 4 quarters. The position peaked at $8.89M in Q4 2015. 460 funds tracked by Wall St. Rank hold IPG as of Q3 2016.

Barometer Capital Management reported no remaining Interpublic Group of Companies position as of Q3 2016 after selling out during the quarter.
Barometer Capital Management sold 167,400 Interpublic Group of Companies shares in Q3 2016, an estimated $3.87M.
Barometer Capital Management first reported a position in Interpublic Group of Companies in Q3 2015 and held it in 4 quarters.
Barometer Capital Management's Interpublic Group of Companies position peaked at $8.89M in Q4 2015.
460 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2016.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.