Meritage Portfolio Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Meritage Portfolio 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
2020 Q3	–	Sell	-245,568	Closed	-$2M	–	247
2020 Q2	$2M	Sell	245,568 -19,244	-7%	-$156K	0.19%	145
2020 Q1	$1.91M	Buy	+264,812	New	+$1.91M	0.26%	111

Other funds holding PUB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Meritage Portfolio Management's PUB Position: Q3 2020 in Review

Meritage Portfolio Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2020, closing a stake of 245,568 shares — an estimated $2M sold.

Meritage Portfolio Management first reported a position in PUB in Q1 2020 and held it in 2 quarters. The position peaked at $2M in Q2 2020. 6 funds tracked by Wall St. Rank hold PUB as of Q3 2020.

Meritage Portfolio Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2020 after selling out during the quarter.
Meritage Portfolio Management sold 245,568 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2020, an estimated $2M.
Meritage Portfolio Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q1 2020 and held it in 2 quarters.
Meritage Portfolio Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $2M in Q2 2020.
6 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.