Semper Trust’s Omnicom Group OMC Stock Holding History

Semper 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 Q2	$278K	Sell	4,000 -800	-17%	-$60.4K	0.13%	136
2015 Q1	$374K	Hold	4,800	–	–	0.16%	131
2014 Q4	$372K	Hold	4,800	–	–	0.15%	129
2014 Q3	$331K	Hold	4,800	–	–	0.16%	124
2014 Q2	$342K	Hold	4,800	–	–	0.13%	133
2014 Q1	$348K	Hold	4,800	–	–	0.14%	133
2013 Q4	$357K	Hold	4,800	–	–	0.15%	133
2013 Q3	$305K	Hold	4,800	–	–	0.14%	138
2013 Q2	$302K	Buy	+4,800	New	+$294K	0.17%	121

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Semper Trust's OMC Position: Q2 2015 in Review

Semper Trust reduced its Omnicom Group (OMC) stake by 17% in Q2 2015, selling an estimated $60.4K and leaving 4,000 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #136.

Semper Trust first reported a position in OMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $374K in Q1 2015. 619 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Semper Trust held 4,000 shares of Omnicom Group worth $278K as of Q2 2015.
Semper Trust sold 800 Omnicom Group shares in Q2 2015, an estimated $60.4K.
Omnicom Group made up 0.13% of Semper Trust's portfolio in Q2 2015, its #136 holding.
Semper Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Omnicom Group position peaked at $374K in Q1 2015.
619 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.