BlackRock Japan’s PPG Industries PPG Stock Holding History

BlackRock Japan’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	$33.6M	Buy	354,726 +2,353	+0.7%	+$225K	0.11%	213
2016 Q3	$36.4M	Sell	352,373 -391	-0.1%	-$41K	0.12%	191
2016 Q2	$36.7M	Buy	352,764 +13,084	+4%	+$1.43M	0.13%	178
2016 Q1	$37.9M	Sell	339,680 -16,249	-5%	-$1.6M	0.14%	163
2015 Q4	$35.2M	Sell	355,929 -11,177	-3%	-$1.13M	0.13%	174
2015 Q3	$32.2M	Buy	367,106 +33,580	+10%	+$3.42M	0.13%	181
2015 Q2	$38.3M	Buy	333,526 +20,306	+6%	+$2.32M	0.15%	159
2015 Q1	$35.3M	Sell	313,220 -23,062	-7%	-$2.64M	0.14%	175
2014 Q4	$38.9M	Buy	336,282 +14,604	+5%	+$1.51M	0.15%	162
2014 Q3	$31.6M	Buy	321,678 +4,238	+1%	+$432K	0.14%	173
2014 Q2	$33.4M	Sell	317,440 -41,582	-12%	-$4.12M	0.15%	160
2014 Q1	$34.7M	Buy	359,022 +21,986	+7%	+$2.09M	0.15%	155
2013 Q4	$32M	Sell	337,036 -4,934	-1%	-$445K	0.14%	169
2013 Q3	$28.6M	Buy	341,970 +7,426	+2%	+$594K	0.14%	174
2013 Q2	$24.5M	Buy	+334,544	New	+$24.8M	0.11%	206

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Japan's PPG Position: Q4 2016 in Review

BlackRock Japan increased its PPG Industries (PPG) stake by 0.67% in Q4 2016, buying an estimated $225K and bringing the position to 354,726 shares worth $33.6M. The position accounts for 0.11% of the portfolio, ranked #213.

BlackRock Japan first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.9M in Q4 2014. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

BlackRock Japan held 354,726 shares of PPG Industries worth $33.6M as of Q4 2016.
BlackRock Japan bought 2,353 PPG Industries shares in Q4 2016, an estimated $225K.
PPG Industries made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #213 holding.
BlackRock Japan first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's PPG Industries position peaked at $38.9M in Q4 2014.
802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

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