Institutional Capital’s Omnicom Group OMC Stock Holding History

Institutional Capital’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
2016 Q4	$200M	Buy	2,350,056 +1,365,822	+139%	+$115M	2.96%	15
2016 Q3	$83.7M	Sell	984,234 -14,299	-1%	-$1.2M	1.15%	30
2016 Q2	$81.4M	Sell	998,533 -395,671	-28%	-$32.9M	1%	31
2016 Q1	$116M	Sell	1,394,204 -3,765,253	-73%	-$284M	1.23%	31
2015 Q4	$390M	Sell	5,159,457 -786,771	-13%	-$57.8M	3.38%	11
2015 Q3	$392M	Buy	5,946,228 +3,066,402	+106%	+$215M	3.27%	10
2015 Q2	$200M	Sell	2,879,826 -91,674	-3%	-$6.92M	1.4%	31
2015 Q1	$232M	Sell	2,971,500 -598,297	-17%	-$45.7M	1.43%	29
2014 Q4	$277M	Buy	3,569,797 +1,828,824	+105%	+$133M	1.66%	26
2014 Q3	$120M	Buy	+1,740,973	New	+$124M	0.7%	38

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

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

FMI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Institutional Capital's OMC Position: Q4 2016 in Review

Institutional Capital increased its Omnicom Group (OMC) stake by 139% in Q4 2016, buying an estimated $115M and bringing the position to 2,350,056 shares worth $200M. The position accounts for 2.96% of the portfolio, ranked #15.

Institutional Capital first reported a position in OMC in Q3 2014 and has held it in 10 quarters since. The position peaked at $392M in Q3 2015. 700 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

Institutional Capital held 2,350,056 shares of Omnicom Group worth $200M as of Q4 2016.
Institutional Capital bought 1,365,822 Omnicom Group shares in Q4 2016, an estimated $115M.
Omnicom Group made up 2.96% of Institutional Capital's portfolio in Q4 2016, its #15 holding.
Institutional Capital first reported a position in Omnicom Group in Q3 2014 and has held it in 10 quarters since.
Institutional Capital's Omnicom Group position peaked at $392M in Q3 2015.
700 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.