Stux Capital Management’s Omnicom Group OMC Stock Holding History

Stux Capital Management’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 Q2	$2.48M	Sell	34,800 -5,300	-13%	-$369K	0.32%	84
2014 Q1	$2.91M	Sell	40,100 -40,000	-50%	-$2.94M	0.36%	87
2013 Q4	$5.96M	Sell	80,100 -10,900	-12%	-$750K	0.71%	36
2013 Q3	$5.77M	Buy	91,000 +10,000	+12%	+$637K	0.77%	25
2013 Q2	$5.09M	Buy	+81,000	New	+$4.97M	0.64%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stux Capital Management's OMC Position: Q2 2014 in Review

Stux Capital Management reduced its Omnicom Group (OMC) stake by 13% in Q2 2014, selling an estimated $369K and leaving 34,800 shares worth $2.48M. The position accounts for 0.32% of the portfolio, ranked #84.

Stux Capital Management first reported a position in OMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.96M in Q4 2013. 580 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

Stux Capital Management held 34,800 shares of Omnicom Group worth $2.48M as of Q2 2014.
Stux Capital Management sold 5,300 Omnicom Group shares in Q2 2014, an estimated $369K.
Omnicom Group made up 0.32% of Stux Capital Management's portfolio in Q2 2014, its #84 holding.
Stux Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Omnicom Group position peaked at $5.96M in Q4 2013.
580 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.