General Motors Investment Management’s Omnicom Group OMC Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-11,672	Closed	-$910K	–	448
2015 Q1	$910K	Sell	11,672 -3,073	-21%	-$235K	0.08%	212
2014 Q4	$1.14M	Sell	14,745 -4,564	-24%	-$333K	0.09%	215
2014 Q3	$1.33M	Hold	19,309	–	–	0.11%	172
2014 Q2	$1.38M	Buy	19,309 +15,396	+393%	+$1.07M	0.11%	147
2014 Q1	$284K	Sell	3,913 -17,175	-81%	-$1.26M	0.02%	659
2013 Q4	$1.57M	Hold	21,088	–	–	0.13%	140
2013 Q3	$1.34M	Buy	21,088 +16,620	+372%	+$1.06M	0.12%	160
2013 Q2	$281K	Buy	+4,468	New	+$274K	0.02%	618

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

General Motors Investment Management's OMC Position: Q2 2015 in Review

General Motors Investment Management sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 11,672 shares — an estimated $910K sold.

General Motors Investment Management first reported a position in OMC in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2013. 621 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

General Motors Investment Management reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,672 Omnicom Group shares in Q2 2015, an estimated $910K.
General Motors Investment Management first reported a position in Omnicom Group in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Omnicom Group position peaked at $1.57M in Q4 2013.
621 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.