Solaris Asset Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Solaris Asset Management’s Portfolio PUB Stock Details PUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-555	Closed	-$10K	–	484
2016 Q3	$10K	Buy	+555	New	+$10K	0.01%	322

Other funds holding PUB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FCM

Forester Capital Management Lake Forest, Illinois $70.8M AUM 26.74% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Solaris Asset Management's PUB Position: Q4 2016 in Review

Solaris Asset Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q4 2016, closing a stake of 555 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in PUB in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 8 funds tracked by Wall St. Rank hold PUB as of Q4 2016.

Solaris Asset Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 555 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q4 2016, an estimated $10K.
Solaris Asset Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $10K in Q3 2016.
8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.