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BlackRock Institutional Trust’s PPG Industries PPG Stock Holding History

BlackRock Institutional Trust’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 		$672M Buy
7,090,874
+177,596
+3% +$17M 0.1% 202
2016
Q3 		$715M Sell
6,913,278
-64,685
-0.9% -$6.79M 0.11% 183
2016
Q2 		$727M Buy
6,977,963
+132,813
+2% +$14.5M 0.12% 169
2016
Q1 		$763M Sell
6,845,150
-368,148
-5% -$36.2M 0.13% 162
2015
Q4 		$713M Sell
7,213,298
-634,746
-8% -$64.1M 0.12% 165
2015
Q3 		$688M Buy
7,848,044
+806,509
+11% +$82.1M 0.12% 167
2015
Q2 		$808M Sell
7,041,535
-93,071
-1% -$10.6M 0.13% 152
2015
Q1 		$805M Sell
7,134,606
-696,526
-9% -$79.8M 0.13% 164
2014
Q4 		$905M Sell
7,831,132
-543,520
-6% -$56.4M 0.14% 138
2014
Q3 		$824M Sell
8,374,652
-54,418
-0.6% -$5.54M 0.14% 148
2014
Q2 		$886M Sell
8,429,070
-255,006
-3% -$25.3M 0.15% 138
2014
Q1 		$840M Buy
8,684,076
+167,956
+2% +$15.9M 0.14% 138
2013
Q4 		$808M Buy
8,516,120
+560,078
+7% +$50.5M 0.14% 140
2013
Q3 		$665M Buy
7,956,042
+277,352
+4% +$22.2M 0.13% 155
2013
Q2 		$562M Buy
+7,678,690
New +$569M 0.11% 174

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's PPG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PPG Industries (PPG) stake by 2.6% in Q4 2016, buying an estimated $17M and bringing the position to 7,090,874 shares worth $672M. The position accounts for 0.1% of the portfolio, ranked #202.

BlackRock Institutional Trust first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $905M in Q4 2014. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • BlackRock Institutional Trust held 7,090,874 shares of PPG Industries worth $672M as of Q4 2016.
  • BlackRock Institutional Trust bought 177,596 PPG Industries shares in Q4 2016, an estimated $17M.
  • PPG Industries made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #202 holding.
  • BlackRock Institutional Trust first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PPG Industries position peaked at $905M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

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