Boston Private Bank & Trust’s Omnicom Group OMC Stock Holding History

Boston Private Bank & 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
2015 Q1	$303K	Hold	3,883	–	–	0.01%	344
2014 Q4	$301K	Sell	3,883 -952	-20%	-$69.4K	0.01%	350
2014 Q3	$333K	Hold	4,835	–	–	0.02%	339
2014 Q2	$344K	Sell	4,835 -100	-2%	-$6.96K	0.02%	336
2014 Q1	$358K	Buy	4,935 +525	+12%	+$38.6K	0.02%	330
2013 Q4	$328K	Hold	4,410	–	–	0.02%	338
2013 Q3	$280K	Sell	4,410 -289	-6%	-$18.4K	0.02%	337
2013 Q2	$295K	Buy	+4,699	New	+$288K	0.02%	326

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Private Bank & Trust's OMC Position: Q1 2015 in Review

Boston Private Bank & Trust held its Omnicom Group (OMC) position steady in Q1 2015 at 3,883 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #344.

Boston Private Bank & Trust first reported a position in OMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $358K in Q1 2014. 600 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

Boston Private Bank & Trust held 3,883 shares of Omnicom Group worth $303K as of Q1 2015.
Boston Private Bank & Trust left its Omnicom Group share count unchanged in Q1 2015.
Omnicom Group made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #344 holding.
Boston Private Bank & Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Omnicom Group position peaked at $358K in Q1 2014.
600 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.