BHF Kleinwort Benson Group’s PPG Industries PPG Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-77,240	Closed	-$7.63M	–	430
2015 Q4	$7.63M	Buy	+77,240	New	+$7.8M	0.18%	128
2015 Q3	–	Sell	-82,506	Closed	-$9.46M	–	480
2015 Q2	$9.46M	Buy	82,506 +520	+0.6%	+$59.4K	0.32%	91
2015 Q1	$9.25M	Sell	81,986 -12,600	-13%	-$1.44M	0.25%	113
2014 Q4	$10.9M	Buy	94,586 +1,210	+1%	+$125K	0.28%	109
2014 Q3	$9.19M	Buy	93,376 +1,170	+1%	+$119K	0.3%	98
2014 Q2	$9.69M	Buy	92,206 +1,300	+1%	+$129K	0.29%	105
2014 Q1	$8.79M	Buy	90,906 +7,882	+9%	+$748K	0.25%	105
2013 Q4	$7.87M	Buy	83,024 +75,194	+960%	+$6.77M	0.5%	68
2013 Q3	$654K	Sell	7,830 -7,888	-50%	-$631K	0.09%	131
2013 Q2	$1.15M	Buy	+15,718	New	+$1.16M	0.14%	115

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BHF Kleinwort Benson Group's PPG Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 77,240 shares — an estimated $7.63M sold.

BHF Kleinwort Benson Group first reported a position in PPG in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q4 2014. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 77,240 PPG Industries shares in Q1 2016, an estimated $7.63M.
BHF Kleinwort Benson Group first reported a position in PPG Industries in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's PPG Industries position peaked at $10.9M in Q4 2014.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.