Mizuho Asset Management’s Omnicom Group OMC Stock Holding History

Mizuho Asset 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	$189K	Sell	2,223 -878	-28%	-$73.6K	0.04%	299
2016 Q2	$253K	Buy	3,101 +1,361	+78%	+$113K	0.05%	296
2016 Q1	$136K	Sell	1,740 -1,242	-42%	-$93.6K	0.04%	290
2015 Q4	$226K	Buy	2,982 +341	+13%	+$25K	0.05%	299
2015 Q3	$174K	Buy	2,641 +426	+19%	+$29.9K	0.04%	303
2015 Q2	$154K	Buy	2,215 +475	+27%	+$35.9K	0.04%	307
2015 Q1	$136K	Buy	1,740 +494	+40%	+$37.7K	0.04%	290
2014 Q4	$97K	Buy	1,246 +332	+36%	+$24.2K	0.03%	290
2014 Q3	$63K	Buy	914 +355	+64%	+$25.3K	0.01%	304
2014 Q2	$40K	Hold	559	–	–	0.01%	354
2014 Q1	$41K	Hold	559	–	–	0.01%	318
2013 Q4	$42K	Hold	559	–	–	0.01%	304
2013 Q3	$35K	Hold	559	–	–	0.01%	344
2013 Q2	$35K	Buy	+559	New	+$34.3K	0.01%	322

Other funds holding OMC

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

Mizuho Asset Management's OMC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Omnicom Group (OMC) stake by 28% in Q3 2016, selling an estimated $73.6K and leaving 2,223 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #299.

Mizuho Asset Management first reported a position in OMC in Q2 2013 and has held it in 14 quarters since. The position peaked at $253K in Q2 2016. 668 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

Mizuho Asset Management held 2,223 shares of Omnicom Group worth $189K as of Q3 2016.
Mizuho Asset Management sold 878 Omnicom Group shares in Q3 2016, an estimated $73.6K.
Omnicom Group made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #299 holding.
Mizuho Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Omnicom Group position peaked at $253K in Q2 2016.
668 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.