First National Bank of Mount Dora’s Omnicom Group OMC Stock Holding History

First National Bank of Mount Dora’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,650	Closed	-$254K	–	87
2015 Q2	$254K	Sell	3,650 -343	-9%	-$25.9K	0.14%	81
2015 Q1	$311K	Sell	3,993 -75	-2%	-$5.73K	0.17%	82
2014 Q4	$315K	Hold	4,068	–	–	0.18%	82
2014 Q3	$281K	Hold	4,068	–	–	0.16%	87
2014 Q2	$290K	Sell	4,068 -125	-3%	-$8.71K	0.17%	87
2014 Q1	$305K	Sell	4,193 -500	-11%	-$36.8K	0.19%	87
2013 Q4	$349K	Sell	4,693 -75	-2%	-$5.16K	0.23%	79
2013 Q3	$302K	Sell	4,768 -325	-6%	-$20.7K	0.22%	79
2013 Q2	$320K	Buy	+5,093	New	+$312K	0.24%	76

Other funds holding OMC

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First National Bank of Mount Dora's OMC Position: Q3 2015 in Review

First National Bank of Mount Dora sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 3,650 shares — an estimated $254K sold.

First National Bank of Mount Dora first reported a position in OMC in Q2 2013 and held it in 9 quarters. The position peaked at $349K in Q4 2013. 615 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

First National Bank of Mount Dora reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 3,650 Omnicom Group shares in Q3 2015, an estimated $254K.
First National Bank of Mount Dora first reported a position in Omnicom Group in Q2 2013 and held it in 9 quarters.
First National Bank of Mount Dora's Omnicom Group position peaked at $349K in Q4 2013.
615 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.