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Baird’s PPG Industries PPG Stock Holding History

Baird’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 		$2.41M Sell
21,384
-620
-3% -$71K 0.02% 504
2014
Q4 		$2.54M Buy
22,004
+8,578
+64% +$890K 0.03% 488
2014
Q3 		$1.32M Sell
13,426
-5,460
-29% -$556K 0.02% 574
2014
Q2 		$1.98M Buy
18,886
+1,082
+6% +$107K 0.03% 492
2014
Q1 		$1.72M Buy
17,804
+2,902
+19% +$276K 0.03% 500
2013
Q4 		$1.41M Sell
14,902
-2
-0% -$180 0.02% 524
2013
Q3 		$1.25M Sell
14,904
-4,568
-23% -$365K 0.02% 530
2013
Q2 		$1.43M Buy
+19,472
New +$1.44M 0.03% 484

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's PPG Position: Q1 2015 in Review

Baird reduced its PPG Industries (PPG) stake by 2.8% in Q1 2015, selling an estimated $71K and leaving 21,384 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #504.

Baird first reported a position in PPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.54M in Q4 2014. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Baird held 21,384 shares of PPG Industries worth $2.41M as of Q1 2015.
  • Baird sold 620 PPG Industries shares in Q1 2015, an estimated $71K.
  • PPG Industries made up 0.02% of Baird's portfolio in Q1 2015, its #504 holding.
  • Baird first reported a position in PPG Industries in Q2 2013 and has held it in 8 quarters since.
  • Baird's PPG Industries position peaked at $2.54M in Q4 2014.
  • 771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.