LCS
IPG

Levin Capital Strategies’s Interpublic Group of Companies IPG Stock Holding History

Levin Capital Strategies’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
2016
Q2 		– Sell
-9,200
Closed -$211K – 351
2016
Q1 		$211K Sell
9,200
-5,000
-35% -$108K ﹤0.01% 303
2015
Q4 		$331K Hold
14,200
– – 0.01% 290
2015
Q3 		$272K Hold
14,200
– – ﹤0.01% 318
2015
Q2 		$274K Sell
14,200
-900
-6% -$18.7K ﹤0.01% 329
2015
Q1 		$334K Hold
15,100
– – 0.01% 312
2014
Q4 		$314K Buy
+15,100
New +$290K ﹤0.01% 324

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Levin Capital Strategies's IPG Position: Q2 2016 in Review

Levin Capital Strategies sold out of Interpublic Group of Companies (IPG) in Q2 2016, closing a stake of 9,200 shares — an estimated $211K sold.

Levin Capital Strategies first reported a position in IPG in Q4 2014 and held it in 6 quarters. The position peaked at $334K in Q1 2015. 489 funds tracked by Wall St. Rank hold IPG as of Q2 2016.

  • Levin Capital Strategies reported no remaining Interpublic Group of Companies position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 9,200 Interpublic Group of Companies shares in Q2 2016, an estimated $211K.
  • Levin Capital Strategies first reported a position in Interpublic Group of Companies in Q4 2014 and held it in 6 quarters.
  • Levin Capital Strategies's Interpublic Group of Companies position peaked at $334K in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.