OFI Advisors’s Interpublic Group of Companies IPG Stock Holding History

OFI Advisors’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
2015 Q3	$625K	Sell	32,684 -1,750	-5%	-$35K	0.04%	573
2015 Q2	$664K	Buy	34,434 +3,916	+13%	+$81.3K	0.04%	588
2015 Q1	$675K	Sell	30,518 -240	-0.8%	-$5.09K	0.04%	576
2014 Q4	$639K	Buy	30,758 +63	+0.2%	+$1.21K	0.04%	552
2014 Q3	$562K	Buy	30,695 +2,517	+9%	+$48.8K	0.04%	559
2014 Q2	$550K	Sell	28,178 -1,469	-5%	-$26.7K	0.04%	580
2014 Q1	$508K	Buy	29,647 +998	+3%	+$17.1K	0.04%	572
2013 Q4	$507K	Buy	28,649 +3,288	+13%	+$55.4K	0.04%	538
2013 Q3	$436K	Sell	25,361 -3,809	-13%	-$61.4K	0.04%	519
2013 Q2	$424K	Buy	+29,170	New	+$411K	0.04%	467

Other funds holding IPG

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OFI Advisors's IPG Position: Q3 2015 in Review

OFI Advisors reduced its Interpublic Group of Companies (IPG) stake by 5.1% in Q3 2015, selling an estimated $35K and leaving 32,684 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #573.

OFI Advisors first reported a position in IPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $675K in Q1 2015. 409 funds tracked by Wall St. Rank hold IPG as of Q3 2015.

OFI Advisors held 32,684 shares of Interpublic Group of Companies worth $625K as of Q3 2015.
OFI Advisors sold 1,750 Interpublic Group of Companies shares in Q3 2015, an estimated $35K.
Interpublic Group of Companies made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #573 holding.
OFI Advisors first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Interpublic Group of Companies position peaked at $675K in Q1 2015.
409 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.