abrdn Investment Management’s PPG Industries PPG Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-10,972	Closed	-$1.27M	–	373
2014 Q4	$1.27M	Sell	10,972 -5,028	-31%	-$521K	0.01%	231
2014 Q3	$1.57M	Buy	16,000 +4,294	+37%	+$437K	0.01%	247
2014 Q2	$1.23M	Sell	11,706 -548	-4%	-$54.4K	0.01%	264
2014 Q1	$1.19M	Sell	12,254 -226	-2%	-$21.5K	0.01%	237
2013 Q4	$1.18M	Buy	12,480 +242	+2%	+$21.8K	0.01%	256
2013 Q3	$1.02M	Sell	12,238 -112	-0.9%	-$8.96K	0.01%	264
2013 Q2	$904K	Buy	+12,350	New	+$915K	0.01%	254

Other funds holding PPG

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

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

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

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

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

TCIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's PPG Position: Q1 2015 in Review

abrdn Investment Management sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 10,972 shares — an estimated $1.27M sold.

abrdn Investment Management first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q3 2014. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

abrdn Investment Management reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 10,972 PPG Industries shares in Q1 2015, an estimated $1.27M.
abrdn Investment Management first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's PPG Industries position peaked at $1.57M in Q3 2014.
771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.