ETrade Capital Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

ETrade Capital Management’s Portfolio PUB Stock Details PUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,033	Closed	-$686K	–	415
2014 Q4	$686K	Buy	38,033 +9,875	+35%	+$178K	0.04%	239
2014 Q3	$483K	Buy	28,158 +7,038	+33%	+$121K	0.03%	262
2014 Q2	$448K	Buy	21,120 +9,130	+76%	+$194K	0.03%	264
2014 Q1	$271K	Buy	11,990 +6,354	+113%	+$144K	0.02%	282
2013 Q4	$129K	Buy	5,636 +2,487	+79%	+$56.9K	0.01%	333
2013 Q3	$63K	Buy	3,149 +2,221	+239%	+$44.4K	0.01%	403
2013 Q2	$16K	Buy	+928	New	+$16K	﹤0.01%	534

Other funds holding PUB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

ETrade Capital Management's PUB Position: Q1 2015 in Review

ETrade Capital Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2015, closing a stake of 38,033 shares — an estimated $686K sold.

ETrade Capital Management first reported a position in PUB in Q2 2013 and held it in 7 quarters. The position peaked at $686K in Q4 2014. 8 funds tracked by Wall St. Rank hold PUB as of Q1 2015.

ETrade Capital Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2015 after selling out during the quarter.
ETrade Capital Management sold 38,033 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2015, an estimated $686K.
ETrade Capital Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $686K in Q4 2014.
8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.