Westport Resources Management’s Omnicom Group OMC Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-925	Closed	-$70K	–	811
2015 Q4	$70K	Hold	925	–	–	0.02%	404
2015 Q3	$61K	Buy	925 +300	+48%	+$21K	0.02%	431
2015 Q2	$43K	Sell	625 -375	-38%	-$28.3K	0.01%	519
2015 Q1	$78K	Hold	1,000	–	–	0.02%	445
2014 Q4	$77K	Hold	1,000	–	–	0.02%	461
2014 Q3	$69K	Hold	1,000	–	–	0.02%	487
2014 Q2	$71K	Hold	1,000	–	–	0.02%	485
2014 Q1	$73K	Hold	1,000	–	–	0.02%	494
2013 Q4	$74K	Hold	1,000	–	–	0.02%	481
2013 Q3	$63K	Hold	1,000	–	–	0.02%	478
2013 Q2	$63K	Buy	+1,000	New	+$61.3K	0.02%	464

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Westport Resources Management's OMC Position: Q1 2016 in Review

Westport Resources Management sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 925 shares — an estimated $70K sold.

Westport Resources Management first reported a position in OMC in Q2 2013 and held it in 11 quarters. The position peaked at $78K in Q1 2015. 672 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

Westport Resources Management reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 925 Omnicom Group shares in Q1 2016, an estimated $70K.
Westport Resources Management first reported a position in Omnicom Group in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Omnicom Group position peaked at $78K in Q1 2015.
672 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.