Herndon Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Herndon Capital Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8K	Buy	+318	New	+$7.77K	﹤0.01%	148
2017 Q1	–	Sell	-209	Closed	-$5K	–	204
2016 Q4	$5K	Sell	209 -92	-31%	-$2.13K	﹤0.01%	195
2016 Q3	$7K	Buy	301 +24	+9%	+$552	﹤0.01%	200
2016 Q2	$6K	Buy	277 +220	+386%	+$5.17K	﹤0.01%	230
2016 Q1	$1K	Hold	57	–	–	﹤0.01%	175
2015 Q4	$1K	Buy	+57	New	+$1.28K	﹤0.01%	191

Other funds holding IPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Herndon Capital Management's IPG Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Interpublic Group of Companies (IPG) in Q2 2017: 318 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in IPG as recently as Q4 2016.

Herndon Capital Management first reported a position in IPG in Q4 2015 and has held it in 6 quarters since. 492 funds tracked by Wall St. Rank hold IPG as of Q2 2017.

Herndon Capital Management held 318 shares of Interpublic Group of Companies worth $8K as of Q2 2017.
Interpublic Group of Companies was a new Herndon Capital Management position in Q2 2017.
Interpublic Group of Companies made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #148 holding.
Herndon Capital Management first reported a position in Interpublic Group of Companies in Q4 2015 and has held it in 6 quarters since.
492 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.