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Mizuho Trust & Banking’s Omnicom Group OMC Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-431,391
Closed -$36.7M – 482
2016
Q3 		$36.7M Buy
431,391
+8,361
+2% +$701K 0.11% 216
2016
Q2 		$34.5M Sell
423,030
-3,839
-0.9% -$319K 0.11% 222
2016
Q1 		$35.5M Buy
426,869
+7,129
+2% +$537K 0.11% 205
2015
Q4 		$32.2M Buy
419,740
+7,313
+2% +$537K 0.11% 213
2015
Q3 		$27.2M Buy
412,427
+6,284
+2% +$440K 0.09% 237
2015
Q2 		$28.2M Buy
406,143
+53,023
+15% +$4M 0.09% 243
2015
Q1 		$27.5M Buy
353,120
+7,704
+2% +$588K 0.09% 247
2014
Q4 		$26.8M Sell
345,416
-1,036
-0.3% -$75.6K 0.09% 247
2014
Q3 		$23.9M Sell
346,452
-23,160
-6% -$1.65M 0.09% 248
2014
Q2 		$26.3M Sell
369,612
-2,814
-0.8% -$196K 0.09% 248
2014
Q1 		$27M Buy
372,426
+9,557
+3% +$703K 0.1% 236
2013
Q4 		$27M Sell
362,869
-657
-0.2% -$45.2K 0.1% 224
2013
Q3 		$22.9M Hold
363,526
– – 0.1% 251
2013
Q2 		$22.9M Buy
+363,526
New +$22.3M 0.1% 249

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's OMC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Omnicom Group (OMC) in Q4 2016, closing a stake of 431,391 shares — an estimated $36.7M sold.

Mizuho Trust & Banking first reported a position in OMC in Q2 2013 and held it in 14 quarters. The position peaked at $36.7M in Q3 2016. 700 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Omnicom Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 431,391 Omnicom Group shares in Q4 2016, an estimated $36.7M.
  • Mizuho Trust & Banking first reported a position in Omnicom Group in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Omnicom Group position peaked at $36.7M in Q3 2016.
  • 700 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.