SGAM
IPG

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

Smith Group 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
2016
Q3 		– Sell
-582,740
Closed -$13.5M – 476
2016
Q2 		$13.5M Buy
582,740
+97,990
+20% +$2.3M 0.4% 76
2016
Q1 		$11.1M Buy
+484,750
New +$10.5M 0.33% 85

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Smith Group Asset Management's IPG Position: Q3 2016 in Review

Smith Group Asset Management sold out of Interpublic Group of Companies (IPG) in Q3 2016, closing a stake of 582,740 shares — an estimated $13.5M sold.

Smith Group Asset Management first reported a position in IPG in Q1 2016 and held it in 2 quarters. The position peaked at $13.5M in Q2 2016. 460 funds tracked by Wall St. Rank hold IPG as of Q3 2016.

  • Smith Group Asset Management reported no remaining Interpublic Group of Companies position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 582,740 Interpublic Group of Companies shares in Q3 2016, an estimated $13.5M.
  • Smith Group Asset Management first reported a position in Interpublic Group of Companies in Q1 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Interpublic Group of Companies position peaked at $13.5M in Q2 2016.
  • 460 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.