Kanaly Trust’s Omnicom Group OMC Stock Holding History

Kanaly Trust’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
2014 Q1	–	Sell	-300	Closed	-$22K	–	702
2013 Q4	$22K	Buy	+300	New	+$20.6K	﹤0.01%	368

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kanaly Trust's OMC Position: Q1 2014 in Review

Kanaly Trust sold out of Omnicom Group (OMC) in Q1 2014, closing a stake of 300 shares — an estimated $22K sold.

Kanaly Trust first reported a position in OMC in Q4 2013 and held it in 1 quarter. The position peaked at $22K in Q4 2013. 602 funds tracked by Wall St. Rank hold OMC as of Q1 2014.

Kanaly Trust reported no remaining Omnicom Group position as of Q1 2014 after selling out during the quarter.
Kanaly Trust sold 300 Omnicom Group shares in Q1 2014, an estimated $22K.
Kanaly Trust first reported a position in Omnicom Group in Q4 2013 and held it in 1 quarter.
Kanaly Trust's Omnicom Group position peaked at $22K in Q4 2013.
602 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2014.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.