Payden & Rygel’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Payden & Rygel’s Portfolio PUB Stock Details PUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-368	Closed	-$6K	–	143
2016 Q1	$6K	Hold	368	–	–	﹤0.01%	141
2015 Q4	$6K	Buy	+368	New	+$6K	﹤0.01%	224

Other funds holding PUB

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Payden & Rygel's PUB Position: Q2 2016 in Review

Payden & Rygel sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2016, closing a stake of 368 shares — an estimated $6K sold.

Payden & Rygel first reported a position in PUB in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 8 funds tracked by Wall St. Rank hold PUB as of Q2 2016.

Payden & Rygel reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 368 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2016, an estimated $6K.
Payden & Rygel first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2015 and held it in 2 quarters.
Payden & Rygel's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $6K in Q1 2016.
8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.