1GA
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1st Global Advisors’s PPG Industries PPG Stock Holding History

1st Global Advisors’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 		– Sell
-6,058
Closed -$637K – 460
2014
Q2 		$637K Buy
6,058
+1,402
+30% +$139K 0.1% 163
2014
Q1 		$450K Sell
4,656
-92
-2% -$8.73K 0.08% 199
2013
Q4 		$450K Buy
4,748
+12
+0.3% +$1.08K 0.08% 181
2013
Q3 		$396K Buy
4,736
+734
+18% +$58.7K 0.08% 195
2013
Q2 		$293K Buy
+4,002
New +$296K 0.06% 232

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ClearBridge Investments
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

1st Global Advisors's PPG Position: Q3 2014 in Review

1st Global Advisors sold out of PPG Industries (PPG) in Q3 2014, closing a stake of 6,058 shares — an estimated $637K sold.

1st Global Advisors first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q2 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • 1st Global Advisors reported no remaining PPG Industries position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 6,058 PPG Industries shares in Q3 2014, an estimated $637K.
  • 1st Global Advisors first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's PPG Industries position peaked at $637K in Q2 2014.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.