TD Securities (USA)’s Omnicom Group OMC Stock Holding History

TD Securities (USA)’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
2016 Q1	$4K	Hold	54	–	–	0.04%	244
2015 Q4	$4K	Sell	54 -85	-61%	-$6.24K	0.04%	245
2015 Q3	$9K	Sell	139 -98,806	-100%	-$6.92M	0.08%	256
2015 Q2	$6.88M	Buy	98,945 +10,313	+12%	+$779K	0.09%	250
2015 Q1	$6.91M	Sell	88,632 -5,610	-6%	-$428K	0.1%	239
2014 Q4	$7.3M	Buy	94,242 +6,390	+7%	+$466K	0.1%	236
2014 Q3	$6.05M	Sell	87,852 -2,494	-3%	-$178K	0.1%	240
2014 Q2	$6.43M	Buy	90,346 +5,613	+7%	+$391K	0.1%	235
2014 Q1	$6.15M	Sell	84,733 -6,067	-7%	-$446K	0.11%	221
2013 Q4	$6.75M	Buy	90,800 +2,741	+3%	+$188K	0.11%	211
2013 Q3	$5.59M	Sell	88,059 -111	-0.1%	-$7.07K	0.11%	224
2013 Q2	$5.54M	Buy	+88,170	New	+$5.4M	0.11%	219

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TD Securities (USA)'s OMC Position: Q1 2016 in Review

TD Securities (USA) held its Omnicom Group (OMC) position steady in Q1 2016 at 54 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #244.

TD Securities (USA) first reported a position in OMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.3M in Q4 2014. 672 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

TD Securities (USA) held 54 shares of Omnicom Group worth $4K as of Q1 2016.
TD Securities (USA) left its Omnicom Group share count unchanged in Q1 2016.
Omnicom Group made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #244 holding.
TD Securities (USA) first reported a position in Omnicom Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Omnicom Group position peaked at $7.3M in Q4 2014.
672 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.