BlackRock Investment Management’s PPG Industries PPG Stock Holding History

BlackRock Investment Management’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	$55.3M	Buy	583,390 +17,367	+3%	+$1.66M	0.06%	285
2016 Q3	$58.5M	Sell	566,023 -21,569	-4%	-$2.26M	0.07%	259
2016 Q2	$61.2M	Buy	587,592 +6,912	+1%	+$755K	0.08%	241
2016 Q1	$64.7M	Sell	580,680 -17,616	-3%	-$1.73M	0.08%	229
2015 Q4	$59.1M	Sell	598,296 -1,390	-0.2%	-$140K	0.08%	244
2015 Q3	$52.6M	Sell	599,686 -182,047	-23%	-$18.5M	0.07%	263
2015 Q2	$89.7M	Buy	781,733 +54,879	+8%	+$6.27M	0.11%	187
2015 Q1	$82M	Sell	726,854 -8,452	-1%	-$968K	0.11%	193
2014 Q4	$85M	Buy	735,306 +32,958	+5%	+$3.42M	0.11%	186
2014 Q3	$69.1M	Sell	702,348 -75,398	-10%	-$7.68M	0.1%	204
2014 Q2	$81.7M	Buy	777,746 +34,064	+5%	+$3.38M	0.11%	185
2014 Q1	$71.9M	Buy	743,682 +14,464	+2%	+$1.37M	0.1%	193
2013 Q4	$69.2M	Sell	729,218 -17,776	-2%	-$1.6M	0.1%	199
2013 Q3	$62.4M	Buy	746,994 +34,154	+5%	+$2.73M	0.1%	187
2013 Q2	$52.2M	Buy	+712,840	New	+$52.8M	0.09%	198

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 Investment Management's PPG Position: Q4 2016 in Review

BlackRock Investment Management increased its PPG Industries (PPG) stake by 3.1% in Q4 2016, buying an estimated $1.66M and bringing the position to 583,390 shares worth $55.3M. The position accounts for 0.06% of the portfolio, ranked #285.

BlackRock Investment Management first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $89.7M in Q2 2015. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

BlackRock Investment Management held 583,390 shares of PPG Industries worth $55.3M as of Q4 2016.
BlackRock Investment Management bought 17,367 PPG Industries shares in Q4 2016, an estimated $1.66M.
PPG Industries made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #285 holding.
BlackRock Investment Management first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's PPG Industries position peaked at $89.7M in Q2 2015.
802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

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