Guardian Capital (Canada)’s Omnicom Group OMC Stock Holding History

Guardian Capital (Canada)’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	-31,344	Closed	-$2.44M	–	227
2015 Q1	$2.44M	Buy	31,344 +57	+0.2%	+$4.35K	0.04%	119
2014 Q4	$2.42M	Sell	31,287 -313	-1%	-$22.8K	0.04%	112
2014 Q3	$2.18M	Hold	31,600	–	–	0.03%	117
2014 Q2	$2.25M	Sell	31,600 -21,920	-41%	-$1.53M	0.03%	115
2014 Q1	$3.89M	Sell	53,520 -100	-0.2%	-$7.35K	0.06%	102
2013 Q4	$3.99M	Buy	53,620 +5,640	+12%	+$388K	0.06%	100
2013 Q3	$3.04M	Buy	+47,980	New	+$3.06M	0.05%	98

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

Guardian Capital (Canada)'s OMC Position: Q2 2015 in Review

Guardian Capital (Canada) sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 31,344 shares — an estimated $2.44M sold.

Guardian Capital (Canada) first reported a position in OMC in Q3 2013 and held it in 7 quarters. The position peaked at $3.99M in Q4 2013. 619 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Guardian Capital (Canada) reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 31,344 Omnicom Group shares in Q2 2015, an estimated $2.44M.
Guardian Capital (Canada) first reported a position in Omnicom Group in Q3 2013 and held it in 7 quarters.
Guardian Capital (Canada)'s Omnicom Group position peaked at $3.99M in Q4 2013.
619 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2015, filed 13 Aug 2015.