Northern Trust Company of Connecticut’s Omnicom Group OMC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$22.2M	Sell	298,784 -47,020	-14%	-$3.23M	0.14%	190
2013 Q3	$21.9M	Sell	345,804 -20,398	-6%	-$1.3M	0.14%	189
2013 Q2	$23M	Buy	+366,202	New	+$22.4M	0.16%	167

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Trust Company of Connecticut's OMC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Omnicom Group (OMC) stake by 14% in Q4 2013, selling an estimated $3.23M and leaving 298,784 shares worth $22.2M. The position accounts for 0.14% of the portfolio, ranked #190.

Northern Trust Company of Connecticut first reported a position in OMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $23M in Q2 2013. 583 funds tracked by Wall St. Rank hold OMC as of Q4 2013.

Northern Trust Company of Connecticut held 298,784 shares of Omnicom Group worth $22.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 47,020 Omnicom Group shares in Q4 2013, an estimated $3.23M.
Omnicom Group made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #190 holding.
Northern Trust Company of Connecticut first reported a position in Omnicom Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Omnicom Group position peaked at $23M in Q2 2013.
583 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.