New York Life Trust’s Omnicom Group OMC Stock Holding History

New York Life Trust’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
2017 Q1	$9K	Sell	107 -1,254	-92%	-$107K	0.44%	71
2016 Q4	$116K	Buy	1,361 +28	+2%	+$2.35K	0.55%	54
2016 Q3	$113K	Buy	1,333 +15	+1%	+$1.26K	0.56%	46
2016 Q2	$107K	Sell	1,318 -229	-15%	-$19K	0.52%	53
2016 Q1	$129K	Buy	1,547 +900	+139%	+$67.8K	0.56%	47
2015 Q4	$49K	Buy	+647	New	+$47.5K	0.21%	143
2015 Q3	–	Sell	-509	Closed	-$35K	–	231
2015 Q2	$35K	Sell	509 -30	-6%	-$2.27K	0.15%	161
2015 Q1	$42K	Buy	+539	New	+$41.2K	0.17%	152
2014 Q4	–	Sell	-1,796	Closed	-$124K	–	222
2014 Q3	$124K	Sell	1,796 -67	-4%	-$4.78K	0.51%	73
2014 Q2	$133K	Buy	+1,863	New	+$130K	0.56%	62
2013 Q3	–	Sell	-41	Closed	-$3K	–	218
2013 Q2	$3K	Buy	+41	New	+$2.51K	0.01%	197

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

New York Life Trust's OMC Position: Q1 2017 in Review

New York Life Trust reduced its Omnicom Group (OMC) stake by 92% in Q1 2017, selling an estimated $107K and leaving 107 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #71.

New York Life Trust first reported a position in OMC in Q2 2013 and has held it in 11 quarters since. The position peaked at $133K in Q2 2014. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

New York Life Trust held 107 shares of Omnicom Group worth $9K as of Q1 2017.
New York Life Trust sold 1,254 Omnicom Group shares in Q1 2017, an estimated $107K.
Omnicom Group made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #71 holding.
New York Life Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 11 quarters since.
New York Life Trust's Omnicom Group position peaked at $133K in Q2 2014.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.