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Analytic Investors’s PPG Industries PPG Stock Holding History

Analytic Investors’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
2016
Q3 		$239K Sell
2,314
-11,307
-83% -$1.19M ﹤0.01% 558
2016
Q2 		$1.42M Buy
+13,621
New +$1.49M 0.02% 326

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's PPG Position: Q3 2016 in Review

Analytic Investors reduced its PPG Industries (PPG) stake by 83% in Q3 2016, selling an estimated $1.19M and leaving 2,314 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Analytic Investors first reported a position in PPG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.42M in Q2 2016. 786 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

  • Analytic Investors held 2,314 shares of PPG Industries worth $239K as of Q3 2016.
  • Analytic Investors sold 11,307 PPG Industries shares in Q3 2016, an estimated $1.19M.
  • PPG Industries made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #558 holding.
  • Analytic Investors first reported a position in PPG Industries in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's PPG Industries position peaked at $1.42M in Q2 2016.
  • 786 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.