MB Financial Bank - Trust Department’s Omnicom Group OMC Stock Holding History

MB Financial Bank - Trust Department’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
2017 Q2	–	Sell	-82	Closed	-$7K	–	409
2017 Q1	$7K	Buy	+82	New	+$7K	﹤0.01%	347
2016 Q2	–	Sell	-1,668	Closed	-$139K	–	315
2016 Q1	$139K	Hold	1,668	–	–	0.02%	158
2015 Q4	$126K	Sell	1,668 -100	-6%	-$7.34K	0.01%	170
2015 Q3	$117K	Hold	1,768	–	–	0.01%	186
2015 Q2	$123K	Hold	1,768	–	–	0.02%	189
2015 Q1	$138K	Hold	1,768	–	–	0.02%	195
2014 Q4	$137K	Buy	1,768 +100	+6%	+$7.29K	0.02%	209
2014 Q3	$115K	Hold	1,668	–	–	0.01%	225
2014 Q2	$119K	Sell	1,668 -525	-24%	-$36.6K	0.01%	250
2014 Q1	$159K	Sell	2,193 -377	-15%	-$27.7K	0.02%	183
2013 Q4	$191K	Sell	2,570 -630	-20%	-$43.3K	0.03%	171
2013 Q3	$203K	Hold	3,200	–	–	0.03%	163
2013 Q2	$201K	Buy	+3,200	New	+$196K	0.03%	162

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FMI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's OMC Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of Omnicom Group (OMC) in Q2 2017, closing a stake of 82 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in OMC in Q2 2013 and held it in 13 quarters. The position peaked at $203K in Q3 2013. 687 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining Omnicom Group position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 82 Omnicom Group shares in Q2 2017, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in Omnicom Group in Q2 2013 and held it in 13 quarters.
MB Financial Bank - Trust Department's Omnicom Group position peaked at $203K in Q3 2013.
687 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.