Northroad Capital Management’s Omnicom Group OMC Stock Holding History

Northroad Capital Management’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 Q3	–	Sell	-5,794	Closed	-$472K	–	48
2016 Q2	$472K	Sell	5,794 -339	-6%	-$28.2K	0.36%	42
2016 Q1	$510K	Sell	6,133 -370	-6%	-$27.9K	0.33%	40
2015 Q4	$492K	Sell	6,503 -391	-6%	-$28.7K	0.29%	46
2015 Q3	$454K	Sell	6,894 -274	-4%	-$19.2K	0.27%	47
2015 Q2	$498K	Sell	7,168 -615	-8%	-$46.4K	0.26%	48
2015 Q1	$607K	Sell	7,783 -800	-9%	-$61.1K	0.32%	43
2014 Q4	$665K	Sell	8,583 -515	-6%	-$37.6K	0.3%	43
2014 Q3	$626K	Sell	9,098 -421	-4%	-$30K	0.24%	46
2014 Q2	$678K	Sell	9,519 -549	-5%	-$38.2K	0.24%	44
2014 Q1	$731K	Sell	10,068 -2,941	-23%	-$216K	0.26%	44
2013 Q4	$967K	Sell	13,009 -1,863	-13%	-$128K	0.35%	44
2013 Q3	$943K	Sell	14,872 -2,124	-12%	-$135K	0.36%	46
2013 Q2	$1.07M	Buy	+16,996	New	+$1.04M	0.41%	46

Other funds holding OMC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northroad Capital Management's OMC Position: Q3 2016 in Review

Northroad Capital Management sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 5,794 shares — an estimated $472K sold.

Northroad Capital Management first reported a position in OMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q2 2013. 668 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

Northroad Capital Management reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 5,794 Omnicom Group shares in Q3 2016, an estimated $472K.
Northroad Capital Management first reported a position in Omnicom Group in Q2 2013 and held it in 13 quarters.
Northroad Capital Management's Omnicom Group position peaked at $1.07M in Q2 2013.
668 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.