BHF Kleinwort Benson Group’s Omnicom Group OMC Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-19,759	Closed	-$1.5M	–	424
2015 Q4	$1.5M	Buy	+19,759	New	+$1.45M	0.03%	206
2015 Q3	–	Sell	-22,914	Closed	-$1.59M	–	468
2015 Q2	$1.59M	Buy	22,914 +2,630	+13%	+$199K	0.05%	241
2015 Q1	$1.58M	Sell	20,284 -5,050	-20%	-$386K	0.04%	226
2014 Q4	$1.96M	Buy	25,334 +230	+0.9%	+$16.8K	0.05%	216
2014 Q3	$1.73M	Buy	25,104 +1,750	+7%	+$125K	0.06%	200
2014 Q2	$1.66M	Hold	23,354	–	–	0.05%	209
2014 Q1	$1.7M	Buy	23,354 +12,144	+108%	+$893K	0.05%	221
2013 Q4	$833K	Buy	11,210 +4,410	+65%	+$303K	0.05%	179
2013 Q3	$431K	Sell	6,800 -700	-9%	-$44.6K	0.06%	161
2013 Q2	$443K	Buy	+7,500	New	+$460K	0.06%	160

Other funds holding OMC

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

FMI

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BHF Kleinwort Benson Group's OMC Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 19,759 shares — an estimated $1.5M sold.

BHF Kleinwort Benson Group first reported a position in OMC in Q2 2013 and held it in 10 quarters. The position peaked at $1.96M in Q4 2014. 671 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 19,759 Omnicom Group shares in Q1 2016, an estimated $1.5M.
BHF Kleinwort Benson Group first reported a position in Omnicom Group in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Omnicom Group position peaked at $1.96M in Q4 2014.
671 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.