Westport Advisers’s Interpublic Group of Companies IPG Stock Holding History

Westport Advisers’s Portfolio IPG Stock Details IPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$19.5M	Sell	845,000 -65,857	-7%	-$1.55M	3.6%	11
2016 Q1	$20.9M	Hold	910,857	–	–	3.27%	11
2015 Q4	$21.2M	Hold	910,857	–	–	3.07%	12
2015 Q3	$17.4M	Hold	910,857	–	–	2.36%	17
2015 Q2	$17.6M	Hold	910,857	–	–	1.91%	23
2015 Q1	$20.1M	Hold	910,857	–	–	2.11%	20
2014 Q4	$18.9M	Hold	910,857	–	–	1.93%	23
2014 Q3	$16.7M	Hold	910,857	–	–	1.66%	25
2014 Q2	$17.8M	Sell	910,857 -21,143	-2%	-$384K	1.69%	22
2014 Q1	$16M	Sell	932,000 -25,000	-3%	-$427K	1.51%	27
2013 Q4	$16.9M	Hold	957,000	–	–	1.53%	25
2013 Q3	$16.4M	Buy	957,000 +30,808	+3%	+$497K	1.5%	23
2013 Q2	$13.5M	Buy	+926,192	New	+$13.1M	1.31%	34

Other funds holding IPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Elliott Management New York $11.8B AUM 20.29% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Westport Advisers's IPG Position: Q2 2016 in Review

Westport Advisers reduced its Interpublic Group of Companies (IPG) stake by 7.2% in Q2 2016, selling an estimated $1.55M and leaving 845,000 shares worth $19.5M. The position accounts for 3.6% of the portfolio, ranked #11.

Westport Advisers first reported a position in IPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2015. 488 funds tracked by Wall St. Rank hold IPG as of Q2 2016.

Westport Advisers held 845,000 shares of Interpublic Group of Companies worth $19.5M as of Q2 2016.
Westport Advisers sold 65,857 Interpublic Group of Companies shares in Q2 2016, an estimated $1.55M.
Interpublic Group of Companies made up 3.6% of Westport Advisers's portfolio in Q2 2016, its #11 holding.
Westport Advisers first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Interpublic Group of Companies position peaked at $21.2M in Q4 2015.
488 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.