SEI Trust Company’s Omnicom Group OMC Stock Holding History

SEI Trust 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
2014 Q3	$1.46M	Sell	21,256 -39,954	-65%	-$2.85M	0.01%	767
2014 Q2	$4.36M	Buy	61,210 +57,510	+1,554%	+$4.01M	0.04%	456
2014 Q1	$269K	Sell	3,700 -4,300	-54%	-$316K	﹤0.01%	1252
2013 Q4	$595K	Sell	8,000 -33,400	-81%	-$2.3M	0.01%	1106
2013 Q3	$2.63M	Buy	41,400 +9,200	+29%	+$586K	0.03%	571
2013 Q2	$2.02M	Buy	+32,200	New	+$1.97M	0.02%	562

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SEI Trust Company's OMC Position: Q3 2014 in Review

SEI Trust Company reduced its Omnicom Group (OMC) stake by 65% in Q3 2014, selling an estimated $2.85M and leaving 21,256 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #767.

SEI Trust Company first reported a position in OMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.36M in Q2 2014. 584 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

SEI Trust Company held 21,256 shares of Omnicom Group worth $1.46M as of Q3 2014.
SEI Trust Company sold 39,954 Omnicom Group shares in Q3 2014, an estimated $2.85M.
Omnicom Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #767 holding.
SEI Trust Company first reported a position in Omnicom Group in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Omnicom Group position peaked at $4.36M in Q2 2014.
584 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.