Sabal Trust’s Omnicom Group OMC Stock Holding History

Sabal Trust’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
2015 Q3	–	Sell	-179,105	Closed	-$12.4M	–	110
2015 Q2	$12.4M	Buy	+179,105	New	+$13.5M	1.62%	33

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Sabal Trust's OMC Position: Q3 2015 in Review

Sabal Trust sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 179,105 shares — an estimated $12.4M sold.

Sabal Trust first reported a position in OMC in Q2 2015 and held it in 1 quarter. The position peaked at $12.4M in Q2 2015. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

Sabal Trust reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
Sabal Trust sold 179,105 Omnicom Group shares in Q3 2015, an estimated $12.4M.
Sabal Trust first reported a position in Omnicom Group in Q2 2015 and held it in 1 quarter.
Sabal Trust's Omnicom Group position peaked at $12.4M in Q2 2015.
614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.