Bain Capital Public Equity Management’s PPG Industries PPG Stock Holding History

Bain Capital Public Equity 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 Q3	–	Sell	-871,476	Closed	-$100M	–	43
2015 Q2	$100M	Buy	871,476 +1,542	+0.2%	+$176K	2.59%	16
2015 Q1	$98.1M	Buy	869,934 +5,726	+0.7%	+$656K	2.44%	19
2014 Q4	$99.9M	Buy	+864,208	New	+$89.6M	2.5%	15
2013 Q4	–	Sell	-1,655,422	Closed	-$138M	–	53
2013 Q3	$138M	Sell	1,655,422 -1,425,394	-46%	-$114M	3.47%	12
2013 Q2	$226M	Buy	+3,080,816	New	+$228M	5.28%	2

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

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Bain Capital Public Equity Management's PPG Position: Q3 2015 in Review

Bain Capital Public Equity Management sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 871,476 shares — an estimated $100M sold.

Bain Capital Public Equity Management first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $226M in Q2 2013. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

Bain Capital Public Equity Management reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 871,476 PPG Industries shares in Q3 2015, an estimated $100M.
Bain Capital Public Equity Management first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
Bain Capital Public Equity Management's PPG Industries position peaked at $226M in Q2 2013.
744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2015, filed 13 Nov 2015.