Wilmington Funds Management’s Omnicom Group OMC Stock Holding History

Wilmington Funds 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
2014 Q2	$569K	Sell	7,990 -5,418	-40%	-$377K	0.06%	324
2014 Q1	$973K	Sell	13,408 -14,599	-52%	-$1.07M	0.11%	205
2013 Q4	$2.08M	Sell	28,007 -35,220	-56%	-$2.42M	0.21%	143
2013 Q3	$4.01M	Sell	63,227 -5,810	-8%	-$370K	0.39%	87
2013 Q2	$4.34M	Buy	+69,037	New	+$4.23M	0.41%	80

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wilmington Funds Management's OMC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Omnicom Group (OMC) stake by 40% in Q2 2014, selling an estimated $377K and leaving 7,990 shares worth $569K. The position accounts for 0.06% of the portfolio, ranked #324.

Wilmington Funds Management first reported a position in OMC in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.34M in Q2 2013. 580 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

Wilmington Funds Management held 7,990 shares of Omnicom Group worth $569K as of Q2 2014.
Wilmington Funds Management sold 5,418 Omnicom Group shares in Q2 2014, an estimated $377K.
Omnicom Group made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #324 holding.
Wilmington Funds Management first reported a position in Omnicom Group in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Omnicom Group position peaked at $4.34M in Q2 2013.
580 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.