Somerset Trust’s Omnicom Group OMC Stock Holding History

Somerset 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 Q1	–	Sell	-16,735	Closed	-$1.3M	–	191
2014 Q4	$1.3M	Sell	16,735 -89	-0.5%	-$6.49K	0.86%	36
2014 Q3	$1.16M	Sell	16,824 -217	-1%	-$15.5K	0.81%	35
2014 Q2	$1.21M	Sell	17,041 -255	-1%	-$17.8K	0.86%	34
2014 Q1	$1.26M	Sell	17,296 -442	-2%	-$32.5K	0.96%	31
2013 Q4	$1.32M	Buy	+17,738	New	+$1.22M	1%	32

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

BTS

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Somerset Trust's OMC Position: Q1 2015 in Review

Somerset Trust sold out of Omnicom Group (OMC) in Q1 2015, closing a stake of 16,735 shares — an estimated $1.3M sold.

Somerset Trust first reported a position in OMC in Q4 2013 and held it in 5 quarters. The position peaked at $1.32M in Q4 2013. 598 funds tracked by Wall St. Rank hold OMC as of Q1 2015.

Somerset Trust reported no remaining Omnicom Group position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 16,735 Omnicom Group shares in Q1 2015, an estimated $1.3M.
Somerset Trust first reported a position in Omnicom Group in Q4 2013 and held it in 5 quarters.
Somerset Trust's Omnicom Group position peaked at $1.32M in Q4 2013.
598 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.