MAM
PUB

Martingale Asset Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Martingale Asset Management’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,335
Closed -$1.73M – 1035
2013
Q4 		$1.73M Sell
75,335
-4
-0% -$92 0.06% 364
2013
Q3 		$1.5M Sell
75,339
-8,500
-10% -$169K 0.05% 375
2013
Q2 		$1.49M Buy
+83,839
New +$1.49M 0.06% 353

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Martingale Asset Management's PUB Position: Q1 2014 in Review

Martingale Asset Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2014, closing a stake of 75,335 shares — an estimated $1.73M sold.

Martingale Asset Management first reported a position in PUB in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q4 2013. 16 funds tracked by Wall St. Rank hold PUB as of Q1 2014.

  • Martingale Asset Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 75,335 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2014, an estimated $1.73M.
  • Martingale Asset Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $1.73M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.