PartnerRe Asset Management’s Omnicom Group OMC Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,628	Closed	-$135K	–	292
2016 Q1	$135K	Hold	1,628	–	–	0.07%	223
2015 Q4	$123K	Sell	1,628 -2,769	-63%	-$203K	0.06%	236
2015 Q3	$290K	Sell	4,397 -16	-0.4%	-$1.12K	0.05%	269
2015 Q2	$307K	Sell	4,413 -814	-16%	-$61.5K	0.06%	267
2015 Q1	$408K	Sell	5,227 -58	-1%	-$4.43K	0.07%	254
2014 Q4	$409K	Buy	5,285 +687	+15%	+$50.1K	0.07%	251
2014 Q3	$317K	Sell	4,598 -897	-16%	-$64K	0.06%	255
2014 Q2	$391K	Sell	5,495 -745	-12%	-$51.9K	0.07%	248
2014 Q1	$453K	Buy	6,240 +45	+0.7%	+$3.31K	0.08%	232
2013 Q4	$461K	Sell	6,195 -360	-5%	-$24.8K	0.08%	222
2013 Q3	$416K	Sell	6,555 -906	-12%	-$57.7K	0.07%	237
2013 Q2	$469K	Buy	+7,461	New	+$457K	0.08%	229

Other funds holding OMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

PartnerRe Asset Management's OMC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Omnicom Group (OMC) in Q2 2016, closing a stake of 1,628 shares — an estimated $135K sold.

PartnerRe Asset Management first reported a position in OMC in Q2 2013 and held it in 12 quarters. The position peaked at $469K in Q2 2013. 676 funds tracked by Wall St. Rank hold OMC as of Q2 2016.

PartnerRe Asset Management reported no remaining Omnicom Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,628 Omnicom Group shares in Q2 2016, an estimated $135K.
PartnerRe Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Omnicom Group position peaked at $469K in Q2 2013.
676 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.