Black River Asset Management’s Omnicom Group OMC Stock Holding History

Black River Asset Management’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
2014 Q2	–	Sell	-215,023	Closed	-$15.6M	–	25
2014 Q1	$15.6M	Buy	215,023 +34,000	+19%	+$2.5M	23.79%	1
2013 Q4	$13.5M	Buy	+181,023	New	+$12.4M	24.2%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Black River Asset Management's OMC Position: Q2 2014 in Review

Black River Asset Management sold out of Omnicom Group (OMC) in Q2 2014, closing a stake of 215,023 shares — an estimated $15.6M sold.

Black River Asset Management first reported a position in OMC in Q4 2013 and held it in 2 quarters. The position peaked at $15.6M in Q1 2014. 579 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

Black River Asset Management reported no remaining Omnicom Group position as of Q2 2014 after selling out during the quarter.
Black River Asset Management sold 215,023 Omnicom Group shares in Q2 2014, an estimated $15.6M.
Black River Asset Management first reported a position in Omnicom Group in Q4 2013 and held it in 2 quarters.
Black River Asset Management's Omnicom Group position peaked at $15.6M in Q1 2014.
579 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on Black River Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.