Baring Asset Management’s PPG Industries PPG Stock Holding History

Baring Asset 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	-5,344	Closed	-$506K	–	194
2016 Q4	$506K	Sell	5,344 -152,579	-97%	-$14.6M	0.03%	144
2016 Q3	$16.3M	Sell	157,923 -35,527	-18%	-$3.73M	1.17%	20
2016 Q2	$20.1M	Sell	193,450 -11,793	-6%	-$1.29M	1.64%	16
2016 Q1	$22.9M	Buy	205,243 +29,495	+17%	+$2.9M	1.91%	11
2015 Q4	$17.4M	Sell	175,748 -47,336	-21%	-$4.78M	1.48%	16
2015 Q3	$19.6M	Buy	223,084 +36,766	+20%	+$3.74M	1.78%	14
2015 Q2	$21.4M	Buy	186,318 +2,446	+1%	+$279K	1.75%	16
2015 Q1	$20.7M	Sell	183,872 -97,230	-35%	-$11.1M	1.64%	17
2014 Q4	$32.5M	Buy	281,102 +15,344	+6%	+$1.59M	2.06%	7
2014 Q3	$26.1M	Buy	+265,758	New	+$27.1M	1.54%	12

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

Baring Asset Management's PPG Position: Q1 2017 in Review

Baring Asset Management sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 5,344 shares — an estimated $506K sold.

Baring Asset Management first reported a position in PPG in Q3 2014 and held it in 10 quarters. The position peaked at $32.5M in Q4 2014. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Baring Asset Management reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 5,344 PPG Industries shares in Q1 2017, an estimated $506K.
Baring Asset Management first reported a position in PPG Industries in Q3 2014 and held it in 10 quarters.
Baring Asset Management's PPG Industries position peaked at $32.5M in Q4 2014.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.