Bar Harbor Wealth Management’s PPG Industries PPG Stock Holding History

Bar Harbor Wealth 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
2017 Q1	–	Sell	-2,173	Closed	-$206K	–	348
2016 Q4	$206K	Sell	2,173 -138	-6%	-$13.2K	0.02%	341
2016 Q3	$239K	Hold	2,311	–	–	0.03%	311
2016 Q2	$241K	Hold	2,311	–	–	0.03%	286
2016 Q1	$258K	Hold	2,311	–	–	0.03%	267
2015 Q4	$228K	Buy	+2,311	New	+$233K	0.03%	269
2015 Q3	–	Sell	-2,223	Closed	-$255K	–	296
2015 Q2	$255K	Sell	2,223 -1,001	-31%	-$114K	0.03%	259
2015 Q1	$364K	Hold	3,224	–	–	0.04%	213
2014 Q4	$373K	Buy	3,224 +14	+0.4%	+$1.45K	0.05%	205
2014 Q3	$316K	Buy	3,210 +482	+18%	+$49.1K	0.04%	213
2014 Q2	$287K	Hold	2,728	–	–	0.04%	219
2014 Q1	$264K	Hold	2,728	–	–	0.03%	225
2013 Q4	$258K	Sell	2,728 -80	-3%	-$7.21K	0.03%	225
2013 Q3	$234K	Sell	2,808 -100	-3%	-$8K	0.03%	226
2013 Q2	$213K	Buy	+2,908	New	+$215K	0.03%	231

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bar Harbor Wealth Management's PPG Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 2,173 shares — an estimated $206K sold.

Bar Harbor Wealth Management first reported a position in PPG in Q2 2013 and held it in 14 quarters. The position peaked at $373K in Q4 2014. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Bar Harbor Wealth Management reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 2,173 PPG Industries shares in Q1 2017, an estimated $206K.
Bar Harbor Wealth Management first reported a position in PPG Industries in Q2 2013 and held it in 14 quarters.
Bar Harbor Wealth Management's PPG Industries position peaked at $373K in Q4 2014.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.