BlackRock Japan’s Omnicom Group OMC Stock Holding History

BlackRock Japan’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	$28.9M	Buy	340,051 +4,290	+1%	+$360K	0.1%	243
2016 Q3	$28.5M	Sell	335,761 -1,720	-0.5%	-$144K	0.1%	242
2016 Q2	$27.5M	Buy	337,481 +23,694	+8%	+$1.97M	0.1%	244
2016 Q1	$26.1M	Buy	313,787 +4,044	+1%	+$305K	0.1%	239
2015 Q4	$23.4M	Buy	309,743 +109	+0%	+$8.01K	0.09%	253
2015 Q3	$20.4M	Buy	309,634 +10,391	+3%	+$728K	0.08%	273
2015 Q2	$20.8M	Buy	299,243 +4,267	+1%	+$322K	0.08%	278
2015 Q1	$23M	Sell	294,976 -10,415	-3%	-$795K	0.09%	256
2014 Q4	$23.7M	Sell	305,391 -48,233	-14%	-$3.52M	0.09%	261
2014 Q3	$24.4M	Sell	353,624 -16,244	-4%	-$1.16M	0.11%	221
2014 Q2	$26.3M	Buy	369,868 +77,481	+26%	+$5.4M	0.12%	197
2014 Q1	$21.2M	Sell	292,387 -9,167	-3%	-$674K	0.09%	244
2013 Q4	$22.4M	Sell	301,554 -10,601	-3%	-$729K	0.1%	226
2013 Q3	$19.8M	Buy	312,155 +6,689	+2%	+$426K	0.09%	248
2013 Q2	$19.2M	Buy	+305,466	New	+$18.7M	0.09%	257

Other funds holding OMC

Massachusetts Financial Services

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

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

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

Bank of New York Mellon

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

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

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

Pzena Investment Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return