ARC
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Absolute Return Capital’s PPG Industries PPG Stock Holding History

Absolute Return Capital’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
Q1 		– Sell
-215,372
Closed -$20.4M – 1285
2013
Q4 		$20.4M Buy
215,372
+100,906
+88% +$9.09M 0.22% 141
2013
Q3 		$9.56M Buy
+114,466
New +$9.16M 0.13% 218

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's PPG Position: Q1 2014 in Review

Absolute Return Capital sold out of PPG Industries (PPG) in Q1 2014, closing a stake of 215,372 shares — an estimated $20.4M sold.

Absolute Return Capital first reported a position in PPG in Q3 2013 and held it in 2 quarters. The position peaked at $20.4M in Q4 2013. 724 funds tracked by Wall St. Rank hold PPG as of Q1 2014.

  • Absolute Return Capital reported no remaining PPG Industries position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 215,372 PPG Industries shares in Q1 2014, an estimated $20.4M.
  • Absolute Return Capital first reported a position in PPG Industries in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's PPG Industries position peaked at $20.4M in Q4 2013.
  • 724 funds tracked by Wall St. Rank held PPG Industries as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.