Russell Frank Company’s Omnicom Group OMC Stock Holding History

Russell Frank Company’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 Q1	$34.9M	Buy	419,011 +11,394	+3%	+$859K	0.06%	375
2015 Q4	$31.3M	Sell	407,617 -235,275	-37%	-$17.3M	0.05%	379
2015 Q3	$42.3M	Sell	642,892 -139,910	-18%	-$9.8M	0.08%	282
2015 Q2	$54.4M	Sell	782,802 -239,594	-23%	-$18.1M	0.09%	259
2015 Q1	$79.7M	Sell	1,022,396 -97,952	-9%	-$7.48M	0.15%	162
2014 Q4	$87M	Buy	1,120,348 +711,267	+174%	+$51.9M	0.15%	160
2014 Q3	$28.2M	Sell	409,081 -141,638	-26%	-$10.1M	0.05%	418
2014 Q2	$38.5M	Sell	550,719 -65,355	-11%	-$4.55M	0.07%	315
2014 Q1	$44.8M	Buy	616,074 +46,444	+8%	+$3.41M	0.08%	290
2013 Q4	$42.1M	Sell	569,630 -519,706	-48%	-$35.7M	0.08%	293
2013 Q3	$69.1M	Sell	1,089,336 -503,939	-32%	-$32.1M	0.12%	186
2013 Q2	$100M	Buy	+1,593,275	New	+$97.7M	0.18%	123

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Russell Frank Company's OMC Position: Q1 2016 in Review

Russell Frank Company increased its Omnicom Group (OMC) stake by 2.8% in Q1 2016, buying an estimated $859K and bringing the position to 419,011 shares worth $34.9M. The position accounts for 0.06% of the portfolio, ranked #375.

Russell Frank Company first reported a position in OMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $100M in Q2 2013. 672 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

Russell Frank Company held 419,011 shares of Omnicom Group worth $34.9M as of Q1 2016.
Russell Frank Company bought 11,394 Omnicom Group shares in Q1 2016, an estimated $859K.
Omnicom Group made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #375 holding.
Russell Frank Company first reported a position in Omnicom Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Omnicom Group position peaked at $100M in Q2 2013.
672 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.