PAM
IPG

PartnerRe Asset Management’s Interpublic Group of Companies IPG Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-2,750
Closed -$63K – 203
2016
Q1 		$63K Hold
2,750
– – 0.03% 400
2015
Q4 		$64K Sell
2,750
-4,677
-63% -$105K 0.03% 382
2015
Q3 		$142K Sell
7,427
-32
-0.4% -$639 0.02% 433
2015
Q2 		$144K Sell
7,459
-1,277
-15% -$26.5K 0.03% 447
2015
Q1 		$193K Sell
8,736
-171
-2% -$3.63K 0.03% 416
2014
Q4 		$185K Buy
8,907
+1,194
+15% +$23K 0.03% 421
2014
Q3 		$141K Sell
7,713
-1,295
-14% -$25.1K 0.03% 440
2014
Q2 		$176K Sell
9,008
-1,240
-12% -$22.5K 0.03% 431
2014
Q1 		$176K Buy
10,248
+228
+2% +$3.9K 0.03% 439
2013
Q4 		$177K Sell
10,020
-739
-7% -$12.4K 0.03% 436
2013
Q3 		$185K Sell
10,759
-1,602
-13% -$25.8K 0.03% 424
2013
Q2 		$180K Buy
+12,361
New +$174K 0.03% 431

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return