Elliott Management’s Interpublic Group of Companies IPG Stock Holding History

Elliott 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 Q4	–	Sell	-11,550,000	Closed	-$258M	–	87
2016 Q3	$258M	Buy	11,550,000 +110,043	+1%	+$2.53M	2.11%	15
2016 Q2	$264M	Sell	11,439,957 -4,231,469	-27%	-$99.4M	2.27%	14
2016 Q1	$360M	Sell	15,671,426 -4,343,900	-22%	-$93.9M	3.78%	9
2015 Q4	$466M	Hold	20,015,326	–	–	5.64%	6
2015 Q3	$383M	Hold	20,015,326	–	–	7.33%	4
2015 Q2	$386M	Buy	20,015,326 +333,000	+2%	+$6.91M	5.41%	5
2015 Q1	$435M	Hold	19,682,326	–	–	5.35%	6
2014 Q4	$409M	Hold	19,682,326	–	–	4.26%	7
2014 Q3	$361M	Buy	19,682,326 +16,512,326	+521%	+$320M	4.1%	7
2014 Q2	$61.8M	Buy	+3,170,000	New	+$57.5M	0.86%	27

Other funds holding IPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Elliott Management's IPG Position: Q4 2016 in Review

Elliott Management sold out of Interpublic Group of Companies (IPG) in Q4 2016, closing a stake of 11,550,000 shares — an estimated $258M sold.

Elliott Management first reported a position in IPG in Q2 2014 and held it in 10 quarters. The position peaked at $466M in Q4 2015. 474 funds tracked by Wall St. Rank hold IPG as of Q4 2016.

Elliott Management reported no remaining Interpublic Group of Companies position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 11,550,000 Interpublic Group of Companies shares in Q4 2016, an estimated $258M.
Elliott Management first reported a position in Interpublic Group of Companies in Q2 2014 and held it in 10 quarters.
Elliott Management's Interpublic Group of Companies position peaked at $466M in Q4 2015.
474 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.