Northern Trust’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Northern Trust’s Portfolio PUB Stock Details PUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-142,619	Closed	-$2.75M	–	4395
2015 Q1	$2.75M	Buy	+142,619	New	+$2.75M	﹤0.01%	2920
2014 Q4	–	Sell	-149,551	Closed	-$2.55M	–	4372
2014 Q3	$2.55M	Buy	+149,551	New	+$2.55M	﹤0.01%	2940

Other funds holding PUB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Northern Trust's PUB Position: Q2 2015 in Review

Northern Trust sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2015, closing a stake of 142,619 shares — an estimated $2.75M sold.

Northern Trust first reported a position in PUB in Q3 2014 and held it in 2 quarters. The position peaked at $2.75M in Q1 2015. 7 funds tracked by Wall St. Rank hold PUB as of Q2 2015.

Northern Trust reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 142,619 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2015, an estimated $2.75M.
Northern Trust first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2014 and held it in 2 quarters.
Northern Trust's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $2.75M in Q1 2015.
7 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.