Beacon Trust’s Omnicom Group OMC Stock Holding History

Beacon Trust’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$7.74M	Buy	90,891 +1,801	+2%	+$154K	1.22%	25
2016 Q4	$7.58M	Sell	89,090 -354	-0.4%	-$29.7K	1.25%	23
2016 Q3	$7.6M	Sell	89,444 -646	-0.7%	-$54.1K	1.27%	22
2016 Q2	$7.34M	Sell	90,090 -1,807	-2%	-$150K	1.25%	24
2016 Q1	$7.65M	Buy	91,897 +998	+1%	+$75.2K	1.33%	21
2015 Q4	$6.88M	Buy	90,899 +26,249	+41%	+$1.93M	1.19%	25
2015 Q3	$4.26M	Buy	64,650 +5,919	+10%	+$415K	0.75%	48
2015 Q2	$4.08M	Buy	58,731 +612	+1%	+$46.2K	0.66%	53
2015 Q1	$4.53M	Buy	58,119 +18,172	+45%	+$1.39M	0.69%	49
2014 Q4	$3.1M	Buy	+39,947	New	+$2.91M	0.48%	62

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Beacon Trust's OMC Position: Q1 2017 in Review

Beacon Trust increased its Omnicom Group (OMC) stake by 2% in Q1 2017, buying an estimated $154K and bringing the position to 90,891 shares worth $7.74M. The position accounts for 1.22% of the portfolio, ranked #25.

Beacon Trust first reported a position in OMC in Q4 2014 and has held it in 10 quarters since. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

Beacon Trust held 90,891 shares of Omnicom Group worth $7.74M as of Q1 2017.
Beacon Trust bought 1,801 Omnicom Group shares in Q1 2017, an estimated $154K.
Omnicom Group made up 1.22% of Beacon Trust's portfolio in Q1 2017, its #25 holding.
Beacon Trust first reported a position in Omnicom Group in Q4 2014 and has held it in 10 quarters since.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.