BlackRock Advisors’s PPG Industries PPG Stock Holding History

BlackRock Advisors’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 Q4	$15.2M	Sell	160,087 -5,508	-3%	-$526K	0.02%	677
2016 Q3	$17.1M	Sell	165,595 -254,894	-61%	-$26.7M	0.02%	594
2016 Q2	$43.8M	Buy	420,489 +99,129	+31%	+$10.8M	0.04%	332
2016 Q1	$35.8M	Sell	321,360 -31,121	-9%	-$3.06M	0.04%	384
2015 Q4	$34.8M	Buy	352,481 +40,595	+13%	+$4.1M	0.04%	396
2015 Q3	$27.3M	Sell	311,886 -203,622	-39%	-$20.7M	0.03%	444
2015 Q2	$59.1M	Buy	515,508 +106,948	+26%	+$12.2M	0.06%	284
2015 Q1	$46.1M	Sell	408,560 -24,696	-6%	-$2.83M	0.05%	335
2014 Q4	$50.1M	Sell	433,256 -12,608	-3%	-$1.31M	0.05%	336
2014 Q3	$43.9M	Sell	445,864 -22,290	-5%	-$2.27M	0.04%	375
2014 Q2	$49.2M	Sell	468,154 -1,040	-0.2%	-$103K	0.05%	362
2014 Q1	$45.4M	Sell	469,194 -12,030	-2%	-$1.14M	0.04%	364
2013 Q4	$45.6M	Sell	481,224 -10,270	-2%	-$925K	0.04%	367
2013 Q3	$41.1M	Buy	491,494 +5,838	+1%	+$467K	0.04%	367
2013 Q2	$35.6M	Buy	+485,656	New	+$36M	0.04%	384

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's PPG Position: Q4 2016 in Review

BlackRock Advisors reduced its PPG Industries (PPG) stake by 3.3% in Q4 2016, selling an estimated $526K and leaving 160,087 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #677.

BlackRock Advisors first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.1M in Q2 2015. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

BlackRock Advisors held 160,087 shares of PPG Industries worth $15.2M as of Q4 2016.
BlackRock Advisors sold 5,508 PPG Industries shares in Q4 2016, an estimated $526K.
PPG Industries made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #677 holding.
BlackRock Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PPG Industries position peaked at $59.1M in Q2 2015.
802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.