Blue Rock Advisors’s PPG Industries PPG Stock Holding History

Blue Rock 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
2017 Q3	–	Sell	-10,858	Closed	-$1.19M	–	74
2017 Q2	$1.19M	Buy	+10,858	New	+$1.17M	1.8%	22

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Rock Advisors's PPG Position: Q3 2017 in Review

Blue Rock Advisors sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 10,858 shares — an estimated $1.19M sold.

Blue Rock Advisors first reported a position in PPG in Q2 2017 and held it in 1 quarter. The position peaked at $1.19M in Q2 2017. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

Blue Rock Advisors reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
Blue Rock Advisors sold 10,858 PPG Industries shares in Q3 2017, an estimated $1.19M.
Blue Rock Advisors first reported a position in PPG Industries in Q2 2017 and held it in 1 quarter.
Blue Rock Advisors's PPG Industries position peaked at $1.19M in Q2 2017.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.