TIM
PUB

Thornburg Investment Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Thornburg Investment 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
2015
Q1 		– Sell
-1,706,890
Closed -$30.8M – 331
2014
Q4 		$30.8M Sell
1,706,890
-2,620,063
-61% -$47.3M 0.15% 147
2014
Q3 		$74.3M Sell
4,326,953
-2,620,491
-38% -$45M 0.34% 92
2014
Q2 		$147M Sell
6,947,444
-1,796,067
-21% -$38.1M 0.59% 45
2014
Q1 		$198M Sell
8,743,511
-105,164
-1% -$2.38M 0.78% 28
2013
Q4 		$203M Buy
8,848,675
+119,551
+1% +$2.74M 0.77% 28
2013
Q3 		$174M Buy
8,729,124
+944,764
+12% +$18.8M 0.7% 30
2013
Q2 		$138M Buy
+7,784,360
New +$138M 0.63% 36

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Thornburg Investment Management's PUB Position: Q1 2015 in Review

Thornburg Investment Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q1 2015, closing a stake of 1,706,890 shares — an estimated $30.8M sold.

Thornburg Investment Management first reported a position in PUB in Q2 2013 and held it in 7 quarters. The position peaked at $203M in Q4 2013. 8 funds tracked by Wall St. Rank hold PUB as of Q1 2015.

  • Thornburg Investment Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q1 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 1,706,890 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q1 2015, an estimated $30.8M.
  • Thornburg Investment Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 7 quarters.
  • Thornburg Investment Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $203M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.