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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return