ParenteBeard Wealth Management’s Omnicom Group OMC Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$3.1K	Buy	+240	New	+$17.5K	0.04%	86
2014 Q3	–	Sell	-3,115	Closed	-$222K	–	122
2014 Q2	$222K	Buy	3,115 +166	+6%	+$11.6K	0.1%	97
2014 Q1	$214K	Sell	2,949 -21,360	-88%	-$1.57M	0.11%	100
2013 Q4	$1.81M	Buy	24,309 +20,964	+627%	+$1.44M	0.71%	39
2013 Q3	$212K	Sell	3,345 -616	-16%	-$39.2K	0.1%	95
2013 Q2	$249K	Buy	+3,961	New	+$243K	0.11%	83

Other funds holding OMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

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

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

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

ParenteBeard Wealth Management's OMC Position: Q4 2014 in Review

ParenteBeard Wealth Management opened a new position in Omnicom Group (OMC) in Q4 2014: 240 shares worth $3.1K. The stake represents 0.04% of the portfolio and ranks #86 among its holdings. This is a return to the name: ParenteBeard Wealth Management previously reported a position in OMC as recently as Q2 2014.

ParenteBeard Wealth Management first reported a position in OMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2013. 594 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

ParenteBeard Wealth Management held 240 shares of Omnicom Group worth $3.1K as of Q4 2014.
Omnicom Group was a new ParenteBeard Wealth Management position in Q4 2014.
Omnicom Group made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #86 holding.
ParenteBeard Wealth Management first reported a position in Omnicom Group in Q2 2013 and has held it in 6 quarters since.
ParenteBeard Wealth Management's Omnicom Group position peaked at $1.81M in Q4 2013.
594 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.