F&C Asset Management’s Omnicom Group OMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.55M Buy
21,366
+3,970
+23% +$288K 0.02% 488
2013
Q4
$1.29M Buy
17,396
+1,188
+7% +$88.4K 0.02% 509
2013
Q3
$1.03M Sell
16,208
-18,652
-54% -$1.18M 0.01% 543
2013
Q2
$2.19M Buy
+34,860
New +$2.19M 0.03% 445