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Baring International Investment’s PPG Industries PPG Stock Holding History

Baring International Investment’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
2014
Q2 		$26.3M Buy
250,352
+104,306
+71% +$10.3M 1.67% 11
2014
Q1 		$14.1M Buy
+146,046
New +$13.9M 0.83% 47

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baring International Investment's PPG Position: Q2 2014 in Review

Baring International Investment increased its PPG Industries (PPG) stake by 71% in Q2 2014, buying an estimated $10.3M and bringing the position to 250,352 shares worth $26.3M. The position accounts for 1.67% of the portfolio, ranked #11.

Baring International Investment first reported a position in PPG in Q1 2014 and has held it in 2 quarters since. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

  • Baring International Investment held 250,352 shares of PPG Industries worth $26.3M as of Q2 2014.
  • Baring International Investment bought 104,306 PPG Industries shares in Q2 2014, an estimated $10.3M.
  • PPG Industries made up 1.67% of Baring International Investment's portfolio in Q2 2014, its #11 holding.
  • Baring International Investment first reported a position in PPG Industries in Q1 2014 and has held it in 2 quarters since.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.