Managed Account Advisors’s Omnicom Group OMC Stock Holding History

Managed Account Advisors’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
2015 Q2	$23.4M	Buy	336,208 +38,899	+13%	+$2.94M	0.02%	661
2015 Q1	$23.2M	Sell	297,309 -89	-0%	-$6.79K	0.02%	656
2014 Q4	$23M	Buy	297,398 +12,272	+4%	+$895K	0.02%	644
2014 Q3	$19.6M	Buy	285,126 +4,878	+2%	+$348K	0.02%	691
2014 Q2	$20M	Buy	280,248 +34,786	+14%	+$2.42M	0.02%	679
2014 Q1	$17.8M	Sell	245,462 -73,272	-23%	-$5.39M	0.02%	707
2013 Q4	$23.7M	Buy	318,734 +14,600	+5%	+$1M	0.03%	587
2013 Q3	$19.3M	Sell	304,134 -33,098	-10%	-$2.11M	0.03%	630
2013 Q2	$21.2M	Buy	+337,232	New	+$20.7M	0.03%	540

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 $60.8B AUM 26.63% 1-Year Est. Return

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

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Managed Account Advisors's OMC Position: Q2 2015 in Review

Managed Account Advisors increased its Omnicom Group (OMC) stake by 13% in Q2 2015, buying an estimated $2.94M and bringing the position to 336,208 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #661.

Managed Account Advisors first reported a position in OMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.7M in Q4 2013. 622 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Managed Account Advisors held 336,208 shares of Omnicom Group worth $23.4M as of Q2 2015.
Managed Account Advisors bought 38,899 Omnicom Group shares in Q2 2015, an estimated $2.94M.
Omnicom Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #661 holding.
Managed Account Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Omnicom Group position peaked at $23.7M in Q4 2013.
622 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.