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

Santa Barbara 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
2018 Q2	–	Sell	-406,988	Closed	-$9.37M	–	56
2018 Q1	$9.37M	Sell	406,988 -3,565,009	-90%	-$80M	0.14%	42
2017 Q4	$80.1M	Sell	3,971,997 -165,925	-4%	-$3.31M	1.21%	41
2017 Q3	$86M	Buy	4,137,922 +505,254	+14%	+$11M	1.37%	41
2017 Q2	$89.4M	Buy	+3,632,668	New	+$88.8M	1.5%	40

Other funds holding IPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Santa Barbara Asset Management's IPG Position: Q2 2018 in Review

Santa Barbara Asset Management sold out of Interpublic Group of Companies (IPG) in Q2 2018, closing a stake of 406,988 shares — an estimated $9.37M sold.

Santa Barbara Asset Management first reported a position in IPG in Q2 2017 and held it in 4 quarters. The position peaked at $89.4M in Q2 2017. 460 funds tracked by Wall St. Rank hold IPG as of Q2 2018.

Santa Barbara Asset Management reported no remaining Interpublic Group of Companies position as of Q2 2018 after selling out during the quarter.
Santa Barbara Asset Management sold 406,988 Interpublic Group of Companies shares in Q2 2018, an estimated $9.37M.
Santa Barbara Asset Management first reported a position in Interpublic Group of Companies in Q2 2017 and held it in 4 quarters.
Santa Barbara Asset Management's Interpublic Group of Companies position peaked at $89.4M in Q2 2017.
460 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2018.

Based on Santa Barbara Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.