Trees Investment Counsel’s Omnicom Group OMC Stock Holding History

Trees Investment Counsel’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
2015 Q3	$2.59M	Sell	39,246 -600	-2%	-$42K	2.28%	20
2015 Q2	$2.77M	Buy	39,846 +544	+1%	+$41.1K	2.21%	20
2015 Q1	$3.06M	Sell	39,302 -1,300	-3%	-$99.3K	2.48%	20
2014 Q4	$3.15M	Hold	40,602	–	–	2.53%	17
2014 Q3	$2.8M	Hold	40,602	–	–	2.26%	22
2014 Q2	$2.89M	Sell	40,602 -500	-1%	-$34.8K	2.27%	20
2014 Q1	$2.98M	Sell	41,102 -1,300	-3%	-$95.6K	2.39%	18
2013 Q4	$3.15M	Hold	42,402	–	–	2.51%	18
2013 Q3	$2.69M	Buy	42,402 +125	+0.3%	+$7.96K	2.34%	22
2013 Q2	$2.66M	Buy	+42,277	New	+$2.59M	2.44%	18

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

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

FMI

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AIG

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

Trees Investment Counsel's OMC Position: Q3 2015 in Review

Trees Investment Counsel reduced its Omnicom Group (OMC) stake by 1.5% in Q3 2015, selling an estimated $42K and leaving 39,246 shares worth $2.59M. The position accounts for 2.28% of the portfolio, ranked #20.

Trees Investment Counsel first reported a position in OMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.15M in Q4 2013. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

Trees Investment Counsel held 39,246 shares of Omnicom Group worth $2.59M as of Q3 2015.
Trees Investment Counsel sold 600 Omnicom Group shares in Q3 2015, an estimated $42K.
Omnicom Group made up 2.28% of Trees Investment Counsel's portfolio in Q3 2015, its #20 holding.
Trees Investment Counsel first reported a position in Omnicom Group in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Omnicom Group position peaked at $3.15M in Q4 2013.
614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.