Integrated Wealth Management (Palm Desert)’s Omnicom Group OMC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-104	Closed	-$9K	–	771
2016 Q3	$9K	Sell	104 -385	-79%	-$32.3K	﹤0.01%	792
2016 Q2	$40K	Sell	489 -89	-15%	-$7.4K	0.02%	441
2016 Q1	$48K	Sell	578 -56	-9%	-$4.22K	0.02%	395
2015 Q4	$48K	Sell	634 -70	-10%	-$5.14K	0.02%	398
2015 Q3	$46K	Buy	704 +33	+5%	+$2.31K	0.02%	398
2015 Q2	$47K	Buy	671 +72	+12%	+$5.44K	0.02%	410
2015 Q1	$46K	Buy	+599	New	+$45.7K	0.02%	406

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 $59.9B AUM 27.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s OMC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Omnicom Group (OMC) in Q4 2016, closing a stake of 104 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OMC in Q1 2015 and held it in 7 quarters. The position peaked at $48K in Q1 2016. 701 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Omnicom Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 104 Omnicom Group shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Omnicom Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Omnicom Group position peaked at $48K in Q1 2016.
701 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.