Matterhorn Capital Management’s Omnicom Group OMC Stock Holding History

Matterhorn 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 Q3	$6.33M	Sell	74,511 -4,021	-5%	-$337K	4.21%	10
2016 Q2	$6.4M	Buy	78,532 +24,494	+45%	+$2.04M	4.06%	12
2016 Q1	$4.5M	Sell	54,038 -33,155	-38%	-$2.5M	2.92%	9
2015 Q4	$6.6M	Buy	87,193 +9,246	+12%	+$679K	3.01%	5
2015 Q3	$5.14M	Buy	77,947 +482	+0.6%	+$33.8K	2.48%	12
2015 Q2	$5.38M	Sell	77,465 -907	-1%	-$68.5K	2.3%	15
2015 Q1	$6.11M	Buy	78,372 +183	+0.2%	+$14K	2.73%	6
2014 Q4	$6.06M	Sell	78,189 -2,393	-3%	-$175K	2.84%	9
2014 Q3	$5.55M	Buy	80,582 +931	+1%	+$66.4K	2.48%	12
2014 Q2	$5.67M	Buy	79,651 +2,094	+3%	+$146K	2.52%	12
2014 Q1	$5.61M	Sell	77,557 -1,432	-2%	-$105K	2.59%	6
2013 Q4	$5.87M	Buy	78,989 +22	+0%	+$1.51K	2.71%	3
2013 Q3	$5.01M	Buy	78,967 +245	+0.3%	+$15.6K	2.51%	5
2013 Q2	$4.95M	Buy	+78,722	New	+$4.83M	2.73%	3

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

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

Bank of New York Mellon

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

Pzena Investment Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return