Burnham Asset Management’s Interpublic Group of Companies IPG Stock Holding History

Burnham Asset Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,500	Closed	-$263K	–	214
2016 Q1	$263K	Sell	11,500 -1,000	-8%	-$21.6K	0.08%	184
2015 Q4	$291K	Hold	12,500	–	–	0.08%	190
2015 Q3	$239K	Hold	12,500	–	–	0.06%	202
2015 Q2	$241K	Hold	12,500	–	–	0.06%	207
2015 Q1	$276K	Sell	12,500 -250	-2%	-$5.31K	0.06%	201
2014 Q4	$265K	Hold	12,750	–	–	0.06%	212
2014 Q3	$234K	Sell	12,750 -1,250	-9%	-$24.2K	0.05%	221
2014 Q2	$273K	Hold	14,000	–	–	0.06%	221
2014 Q1	$240K	Hold	14,000	–	–	0.06%	232
2013 Q4	$248K	Hold	14,000	–	–	0.06%	229
2013 Q3	$241K	Sell	14,000 -500	-3%	-$8.06K	0.06%	227
2013 Q2	$211K	Buy	+14,500	New	+$204K	0.05%	230

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Elliott Management New York $11.8B AUM 20.29% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Burnham Asset Management's IPG Position: Q2 2016 in Review

Burnham Asset Management sold out of Interpublic Group of Companies (IPG) in Q2 2016, closing a stake of 11,500 shares — an estimated $263K sold.

Burnham Asset Management first reported a position in IPG in Q2 2013 and held it in 12 quarters. The position peaked at $291K in Q4 2015. 487 funds tracked by Wall St. Rank hold IPG as of Q2 2016.

Burnham Asset Management reported no remaining Interpublic Group of Companies position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 11,500 Interpublic Group of Companies shares in Q2 2016, an estimated $263K.
Burnham Asset Management first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Interpublic Group of Companies position peaked at $291K in Q4 2015.
487 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.