Bedrijfstakpensioenfonds Voor De Media PNO’s PPG Industries PPG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-9,000	Closed	-$946K	–	247
2017 Q1	$946K	Hold	9,000	–	–	0.11%	154
2016 Q4	$853K	Hold	9,000	–	–	0.11%	163
2016 Q3	$930K	Hold	9,000	–	–	0.12%	150
2016 Q2	$937K	Hold	9,000	–	–	0.13%	133
2016 Q1	$1M	Sell	9,000 -3,000	-25%	-$295K	0.15%	100
2015 Q4	$1.19M	Hold	12,000	–	–	0.15%	133
2015 Q3	$1.05M	Hold	12,000	–	–	0.14%	152
2015 Q2	$1.38M	Hold	12,000	–	–	0.17%	109
2015 Q1	$1.35M	Buy	12,000 +1,000	+9%	+$115K	0.16%	139
2014 Q4	$1.27M	Hold	11,000	–	–	0.16%	73
2014 Q3	$1.08M	Hold	11,000	–	–	0.13%	120
2014 Q2	$1.16M	Hold	11,000	–	–	0.15%	80
2014 Q1	$1.06M	Buy	+11,000	New	+$1.04M	0.15%	112

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Bedrijfstakpensioenfonds Voor De Media PNO's PPG Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of PPG Industries (PPG) in Q2 2017, closing a stake of 9,000 shares — an estimated $946K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PPG in Q1 2014 and held it in 13 quarters. The position peaked at $1.38M in Q2 2015. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining PPG Industries position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 9,000 PPG Industries shares in Q2 2017, an estimated $946K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PPG Industries in Q1 2014 and held it in 13 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's PPG Industries position peaked at $1.38M in Q2 2015.
788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.