MCC
IPG

Malaga Cove Capital’s Interpublic Group of Companies IPG Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-134,763
Closed -$3M – 120
2016
Q3 		$3M Sell
134,763
-4,674
-3% -$107K 2.16% 12
2016
Q2 		$3.2M Hold
139,437
– – 2.64% 8
2016
Q1 		$3.2M Buy
139,437
+31,091
+29% +$672K 2.64% 8
2015
Q4 		$2.53M Sell
108,346
-641
-0.6% -$14.4K 1.8% 17
2015
Q3 		$2.08M Buy
108,987
+56,712
+108% +$1.13M 1.66% 13
2015
Q2 		$1M Buy
52,275
+26,039
+99% +$540K 0.72% 43
2015
Q1 		$576K Buy
+26,236
New +$557K 0.46% 58

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Malaga Cove Capital's IPG Position: Q4 2016 in Review

Malaga Cove Capital sold out of Interpublic Group of Companies (IPG) in Q4 2016, closing a stake of 134,763 shares — an estimated $3M sold.

Malaga Cove Capital first reported a position in IPG in Q1 2015 and held it in 7 quarters. The position peaked at $3.2M in Q2 2016. 474 funds tracked by Wall St. Rank hold IPG as of Q4 2016.

  • Malaga Cove Capital reported no remaining Interpublic Group of Companies position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 134,763 Interpublic Group of Companies shares in Q4 2016, an estimated $3M.
  • Malaga Cove Capital first reported a position in Interpublic Group of Companies in Q1 2015 and held it in 7 quarters.
  • Malaga Cove Capital's Interpublic Group of Companies position peaked at $3.2M in Q2 2016.
  • 474 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.