McClain Value Management’s Interpublic Group of Companies IPG Stock Holding History

McClain Value Management’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-124,895	Closed	-$2.59M	–	40
2014 Q4	$2.59M	Sell	124,895 -82,884	-40%	-$1.59M	0.53%	27
2014 Q3	$3.81M	Sell	207,779 -10,974	-5%	-$213K	0.73%	25
2014 Q2	$4.27M	Buy	218,753 +23,591	+12%	+$428K	0.74%	28
2014 Q1	$3.35M	Sell	195,162 -203,195	-51%	-$3.47M	0.63%	27
2013 Q4	$7.05M	Sell	398,357 -416,456	-51%	-$7.01M	1.39%	23
2013 Q3	$14M	Sell	814,813 -463,009	-36%	-$7.47M	2.96%	19
2013 Q2	$18.6M	Buy	+1,277,822	New	+$18M	3.99%	12

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

McClain Value Management's IPG Position: Q1 2015 in Review

McClain Value Management sold out of Interpublic Group of Companies (IPG) in Q1 2015, closing a stake of 124,895 shares — an estimated $2.59M sold.

McClain Value Management first reported a position in IPG in Q2 2013 and held it in 7 quarters. The position peaked at $18.6M in Q2 2013. 389 funds tracked by Wall St. Rank hold IPG as of Q1 2015.

McClain Value Management reported no remaining Interpublic Group of Companies position as of Q1 2015 after selling out during the quarter.
McClain Value Management sold 124,895 Interpublic Group of Companies shares in Q1 2015, an estimated $2.59M.
McClain Value Management first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 7 quarters.
McClain Value Management's Interpublic Group of Companies position peaked at $18.6M in Q2 2013.
389 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.