CAM
IPG

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

Close 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
2017
Q3 		– Sell
-1,371,470
Closed -$33.7M – 214
2017
Q2 		$33.7M Sell
1,371,470
-74,000
-5% -$1.81M 3.76% 12
2017
Q1 		$35.5M Buy
1,445,470
+299,997
+26% +$7.2M 3.75% 12
2016
Q4 		$26.8M Buy
+1,145,473
New +$26.5M 4.07% 12

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Close Asset Management's IPG Position: Q3 2017 in Review

Close Asset Management sold out of Interpublic Group of Companies (IPG) in Q3 2017, closing a stake of 1,371,470 shares — an estimated $33.7M sold.

Close Asset Management first reported a position in IPG in Q4 2016 and held it in 3 quarters. The position peaked at $35.5M in Q1 2017. 470 funds tracked by Wall St. Rank hold IPG as of Q3 2017.

  • Close Asset Management reported no remaining Interpublic Group of Companies position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 1,371,470 Interpublic Group of Companies shares in Q3 2017, an estimated $33.7M.
  • Close Asset Management first reported a position in Interpublic Group of Companies in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's Interpublic Group of Companies position peaked at $35.5M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.