TIAA CREF Trust’s Omnicom Group OMC Stock Holding History

TIAA CREF 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
2017 Q1	$6.91M	Sell	80,204 -841	-1%	-$71.7K	0.05%	123
2016 Q4	$6.9M	Buy	81,045 +857	+1%	+$71.9K	0.05%	122
2016 Q3	$6.82M	Sell	80,188 -2,409	-3%	-$202K	0.06%	120
2016 Q2	$6.73M	Sell	82,597 -301	-0.4%	-$25K	0.06%	121
2016 Q1	$6.9M	Buy	82,898 +2,289	+3%	+$172K	0.07%	116
2015 Q4	$6.1M	Buy	80,609 +1,868	+2%	+$137K	0.06%	121
2015 Q3	$5.19M	Sell	78,741 -1,630	-2%	-$114K	0.06%	126
2015 Q2	$5.58M	Sell	80,371 -8,789	-10%	-$664K	0.06%	128
2015 Q1	$6.95M	Sell	89,160 -5,848	-6%	-$447K	0.08%	112
2014 Q4	$7.36M	Sell	95,008 -4,001	-4%	-$292K	0.09%	105
2014 Q3	$6.82M	Sell	99,009 -47,235	-32%	-$3.37M	0.09%	106
2014 Q2	$10.4M	Buy	146,244 +4,795	+3%	+$334K	0.15%	81
2014 Q1	$10.3M	Buy	141,449 +4,088	+3%	+$300K	0.16%	80
2013 Q4	$10.2M	Buy	137,361 +5,991	+5%	+$412K	0.17%	80
2013 Q3	$8.34M	Buy	131,370 +7,000	+6%	+$446K	0.16%	81
2013 Q2	$7.82M	Buy	+124,370	New	+$7.62M	0.16%	76

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TIAA CREF Trust's OMC Position: Q1 2017 in Review

TIAA CREF Trust reduced its Omnicom Group (OMC) stake by 1% in Q1 2017, selling an estimated $71.7K and leaving 80,204 shares worth $6.91M. The position accounts for 0.05% of the portfolio, ranked #123.

TIAA CREF Trust first reported a position in OMC in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2014. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

TIAA CREF Trust held 80,204 shares of Omnicom Group worth $6.91M as of Q1 2017.
TIAA CREF Trust sold 841 Omnicom Group shares in Q1 2017, an estimated $71.7K.
Omnicom Group made up 0.05% of TIAA CREF Trust's portfolio in Q1 2017, its #123 holding.
TIAA CREF Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 16 quarters since.
TIAA CREF Trust's Omnicom Group position peaked at $10.4M in Q2 2014.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.