BlackRock Fund Advisors’s Omnicom Group OMC Stock Holding History

BlackRock Fund Advisors’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 Q4	$379M	Buy	4,450,894 +451,961	+11%	+$37.9M	0.07%	292
2016 Q3	$340M	Buy	3,998,933 +130,369	+3%	+$10.9M	0.07%	292
2016 Q2	$315M	Buy	3,868,564 +207,968	+6%	+$17.3M	0.07%	306
2016 Q1	$305M	Sell	3,660,596 -113,456	-3%	-$8.55M	0.07%	297
2015 Q4	$286M	Buy	3,774,052 +149,073	+4%	+$10.9M	0.07%	314
2015 Q3	$239M	Buy	3,624,979 +28,797	+0.8%	+$2.02M	0.06%	356
2015 Q2	$250M	Buy	3,596,182 +25,777	+0.7%	+$1.95M	0.06%	367
2015 Q1	$278M	Buy	3,570,405 +105,435	+3%	+$8.05M	0.07%	322
2014 Q4	$268M	Buy	3,464,970 +179,683	+5%	+$13.1M	0.07%	311
2014 Q3	$226M	Buy	3,285,287 +85,223	+3%	+$6.08M	0.06%	329
2014 Q2	$228M	Buy	3,200,064 +122,734	+4%	+$8.55M	0.06%	330
2014 Q1	$223M	Sell	3,077,330 -7,501	-0.2%	-$551K	0.07%	313
2013 Q4	$229M	Buy	3,084,831 +166,208	+6%	+$11.4M	0.07%	305
2013 Q3	$185M	Buy	2,918,623 +45,423	+2%	+$2.89M	0.06%	357
2013 Q2	$181M	Buy	+2,873,200	New	+$176M	0.07%	330

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Fund Advisors's OMC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Omnicom Group (OMC) stake by 11% in Q4 2016, buying an estimated $37.9M and bringing the position to 4,450,894 shares worth $379M. The position accounts for 0.07% of the portfolio, ranked #292.

BlackRock Fund Advisors first reported a position in OMC in Q2 2013 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

BlackRock Fund Advisors held 4,450,894 shares of Omnicom Group worth $379M as of Q4 2016.
BlackRock Fund Advisors bought 451,961 Omnicom Group shares in Q4 2016, an estimated $37.9M.
Omnicom Group made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #292 holding.
BlackRock Fund Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 15 quarters since.
700 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.