Maple Capital Management’s Omnicom Group OMC Stock Holding History

Maple Capital Management’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
2016 Q4	–	Sell	-57,028	Closed	-$4.85M	–	129
2016 Q3	$4.85M	Sell	57,028 -833	-1%	-$69.8K	1.57%	31
2016 Q2	$4.71M	Sell	57,861 -3,050	-5%	-$253K	1.72%	26
2016 Q1	$5.07M	Sell	60,911 -2,865	-4%	-$216K	1.87%	24
2015 Q4	$4.83M	Sell	63,776 -1,475	-2%	-$108K	1.71%	23
2015 Q3	$4.3M	Sell	65,251 -2,356	-3%	-$165K	1.59%	29
2015 Q2	$4.7M	Buy	67,607 +1,237	+2%	+$93.4K	1.61%	28
2015 Q1	$5.18M	Sell	66,370 -4,875	-7%	-$372K	1.8%	23
2014 Q4	$5.52M	Sell	71,245 -733	-1%	-$53.5K	2%	18
2014 Q3	$4.96M	Buy	71,978 +60	+0.1%	+$4.28K	1.88%	17
2014 Q2	$5.12M	Buy	71,918 +4,820	+7%	+$336K	1.86%	18
2014 Q1	$4.87M	Buy	67,098 +1,651	+3%	+$121K	1.88%	16
2013 Q4	$4.87M	Buy	65,447 +1,222	+2%	+$84K	1.94%	16
2013 Q3	$4.07M	Buy	64,225 +4,190	+7%	+$267K	1.79%	17
2013 Q2	$3.77M	Buy	+60,035	New	+$3.68M	1.69%	20

Other funds holding OMC

Massachusetts Financial Services

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return