TFS Capital’s Omnicom Group OMC Stock Holding History

TFS Capital’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	–	Sell	-4,596	Closed	-$334K	–	1297
2014 Q1	$334K	Buy	+4,596	New	+$338K	0.02%	960

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

TFS Capital's OMC Position: Q2 2014 in Review

TFS Capital sold out of Omnicom Group (OMC) in Q2 2014, closing a stake of 4,596 shares — an estimated $334K sold.

TFS Capital first reported a position in OMC in Q1 2014 and held it in 1 quarter. The position peaked at $334K in Q1 2014. 579 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

TFS Capital reported no remaining Omnicom Group position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 4,596 Omnicom Group shares in Q2 2014, an estimated $334K.
TFS Capital first reported a position in Omnicom Group in Q1 2014 and held it in 1 quarter.
TFS Capital's Omnicom Group position peaked at $334K in Q1 2014.
579 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.