Bank of Nova Scotia Trust’s PPG Industries PPG Stock Holding History

Bank of Nova Scotia Trust’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
2017 Q4	–	Sell	-100	Closed	-$11K	–	319
2017 Q3	$11K	Buy	+100	New	+$10.6K	﹤0.01%	333
2015 Q3	–	Sell	-2,200	Closed	-$255K	–	124
2015 Q2	$255K	Sell	2,200 -3,120	-59%	-$356K	0.03%	111
2015 Q1	$600K	Sell	5,320 -900	-14%	-$103K	0.08%	84
2014 Q4	$718K	Sell	6,220 -700	-10%	-$72.6K	0.09%	74
2014 Q3	$681K	Sell	6,920 -1,340	-16%	-$137K	0.08%	77
2014 Q2	$863K	Hold	8,260	–	–	0.09%	77
2014 Q1	$798K	Hold	8,260	–	–	0.11%	76
2013 Q4	$784K	Sell	8,260 -200	-2%	-$18K	0.11%	74
2013 Q3	$706K	Sell	8,460 -1,640	-16%	-$131K	0.1%	74
2013 Q2	$791K	Buy	+10,100	New	+$748K	0.12%	70

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Trust's PPG Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of PPG Industries (PPG) in Q4 2017, closing a stake of 100 shares — an estimated $11K sold.

Bank of Nova Scotia Trust first reported a position in PPG in Q2 2013 and held it in 10 quarters. The position peaked at $863K in Q2 2014. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining PPG Industries position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 100 PPG Industries shares in Q4 2017, an estimated $11K.
Bank of Nova Scotia Trust first reported a position in PPG Industries in Q2 2013 and held it in 10 quarters.
Bank of Nova Scotia Trust's PPG Industries position peaked at $863K in Q2 2014.
878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.