FA
PUB

FDx Advisors’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

FDx Advisors’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
2014
Q4 		– Sell
-93,474
Closed -$1.6M – 1007
2014
Q3 		$1.6M Sell
93,474
-93,241
-50% -$1.6M 0.1% 193
2014
Q2 		$3.96M Sell
186,715
-51,516
-22% -$1.09M 0.26% 68
2014
Q1 		$5.38M Buy
238,231
+9,112
+4% +$206K 0.45% 29
2013
Q4 		$5.25M Sell
229,119
-6,750
-3% -$155K 0.52% 25
2013
Q3 		$4.7M Buy
235,869
+19,618
+9% +$390K 0.55% 23
2013
Q2 		$3.84M Buy
+216,251
New +$3.84M 0.51% 30

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

FDx Advisors's PUB Position: Q4 2014 in Review

FDx Advisors sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q4 2014, closing a stake of 93,474 shares — an estimated $1.6M sold.

FDx Advisors first reported a position in PUB in Q2 2013 and held it in 6 quarters. The position peaked at $5.38M in Q1 2014. 10 funds tracked by Wall St. Rank hold PUB as of Q4 2014.

  • FDx Advisors reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q4 2014 after selling out during the quarter.
  • FDx Advisors sold 93,474 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q4 2014, an estimated $1.6M.
  • FDx Advisors first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 6 quarters.
  • FDx Advisors's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $5.38M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.