NCM Capital Advisers’s Interpublic Group of Companies IPG Stock Holding History

NCM Capital Advisers’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
2016 Q3	$662K	Sell	29,600 -1,965	-6%	-$45.2K	1.97%	12
2016 Q2	$729K	Hold	31,565	–	–	2.09%	14
2016 Q1	$724K	Hold	31,565	–	–	2.1%	13
2015 Q4	$735K	Sell	31,565 -10,500	-25%	-$236K	2.09%	11
2015 Q3	$805K	Sell	42,065 -14,485	-26%	-$289K	2.38%	6
2015 Q2	$1.09M	Hold	56,550	–	–	1.46%	23
2015 Q1	$1.25M	Hold	56,550	–	–	1.69%	15
2014 Q4	$1.18M	Hold	56,550	–	–	1.65%	17
2014 Q3	$1.04M	Sell	56,550 -1,600	-3%	-$31K	1.56%	19
2014 Q2	$1.14M	Hold	58,150	–	–	1.68%	19
2014 Q1	$997K	Sell	58,150 -5,350	-8%	-$91.5K	1.57%	20
2013 Q4	$1.12M	Hold	63,500	–	–	1.16%	37
2013 Q3	$1.09M	Sell	63,500 -30,200	-32%	-$487K	1.21%	38
2013 Q2	$1.36M	Buy	+93,700	New	+$1.32M	1.28%	31

Other funds holding IPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NCM Capital Advisers's IPG Position: Q3 2016 in Review

NCM Capital Advisers reduced its Interpublic Group of Companies (IPG) stake by 6.2% in Q3 2016, selling an estimated $45.2K and leaving 29,600 shares worth $662K. The position accounts for 1.97% of the portfolio, ranked #12.

NCM Capital Advisers first reported a position in IPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2013. 458 funds tracked by Wall St. Rank hold IPG as of Q3 2016.

NCM Capital Advisers held 29,600 shares of Interpublic Group of Companies worth $662K as of Q3 2016.
NCM Capital Advisers sold 1,965 Interpublic Group of Companies shares in Q3 2016, an estimated $45.2K.
Interpublic Group of Companies made up 1.97% of NCM Capital Advisers's portfolio in Q3 2016, its #12 holding.
NCM Capital Advisers first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Interpublic Group of Companies position peaked at $1.36M in Q2 2013.
458 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.