1919 Investment Counsel’s PPG Industries PPG Stock Holding History

1919 Investment Counsel’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$550K	Sell	5,588 -280	-5%	-$28.5K	0.01%	437
2014 Q2	$617K	Buy	5,868 +120	+2%	+$11.9K	0.01%	431
2014 Q1	$557K	Sell	5,748 -200	-3%	-$19K	0.01%	436
2013 Q4	$565K	Sell	5,948 -460	-7%	-$41.4K	0.01%	435
2013 Q3	$536K	Hold	6,408	–	–	0.01%	429
2013 Q2	$470K	Buy	+6,408	New	+$475K	0.01%	426

Other funds holding PPG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1919 Investment Counsel's PPG Position: Q3 2014 in Review

1919 Investment Counsel reduced its PPG Industries (PPG) stake by 4.8% in Q3 2014, selling an estimated $28.5K and leaving 5,588 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #437.

1919 Investment Counsel first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $617K in Q2 2014. 730 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

1919 Investment Counsel held 5,588 shares of PPG Industries worth $550K as of Q3 2014.
1919 Investment Counsel sold 280 PPG Industries shares in Q3 2014, an estimated $28.5K.
PPG Industries made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #437 holding.
1919 Investment Counsel first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PPG Industries position peaked at $617K in Q2 2014.
730 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.