City National Bank’s Omnicom Group OMC Stock Holding History

City National Bank’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 Q3	$229K	Sell	3,474 -175	-5%	-$12.3K	﹤0.01%	753
2015 Q2	$254K	Sell	3,649 -342	-9%	-$25.8K	﹤0.01%	753
2015 Q1	$311K	Sell	3,991 -268	-6%	-$20.5K	﹤0.01%	704
2014 Q4	$330K	Sell	4,259 -555	-12%	-$40.5K	﹤0.01%	698
2014 Q3	$331K	Buy	4,814 +1,008	+26%	+$71.9K	﹤0.01%	744
2014 Q2	$271K	Buy	+3,806	New	+$265K	﹤0.01%	781
2014 Q1	–	Sell	-2,995	Closed	-$222K	–	854
2013 Q4	$222K	Buy	+2,995	New	+$206K	﹤0.01%	764

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

AIG

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

City National Bank's OMC Position: Q3 2015 in Review

City National Bank reduced its Omnicom Group (OMC) stake by 4.8% in Q3 2015, selling an estimated $12.3K and leaving 3,474 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

City National Bank first reported a position in OMC in Q4 2013 and has held it in 7 quarters since. The position peaked at $331K in Q3 2014. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

City National Bank held 3,474 shares of Omnicom Group worth $229K as of Q3 2015.
City National Bank sold 175 Omnicom Group shares in Q3 2015, an estimated $12.3K.
Omnicom Group made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #753 holding.
City National Bank first reported a position in Omnicom Group in Q4 2013 and has held it in 7 quarters since.
City National Bank's Omnicom Group position peaked at $331K in Q3 2014.
614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.