Boston Private Bank & Trust’s PPG Industries PPG Stock Holding History

Boston Private Bank & 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
2015 Q1	$9.34M	Hold	82,810	–	–	0.43%	79
2014 Q4	$9.57M	Sell	82,810 -710	-0.9%	-$73.6K	0.44%	74
2014 Q3	$8.22M	Sell	83,520 -116	-0.1%	-$11.8K	0.4%	80
2014 Q2	$8.79M	Sell	83,636 -2,074	-2%	-$206K	0.43%	76
2014 Q1	$8.29M	Sell	85,710 -262	-0.3%	-$24.9K	0.42%	78
2013 Q4	$8.15M	Buy	85,972 +62	+0.1%	+$5.59K	0.41%	79
2013 Q3	$7.18M	Hold	85,910	–	–	0.4%	81
2013 Q2	$6.29M	Buy	+85,910	New	+$6.36M	0.37%	83

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's PPG Position: Q1 2015 in Review

Boston Private Bank & Trust held its PPG Industries (PPG) position steady in Q1 2015 at 82,810 shares worth $9.34M. The position accounts for 0.43% of the portfolio, ranked #79.

Boston Private Bank & Trust first reported a position in PPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.57M in Q4 2014. 772 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

Boston Private Bank & Trust held 82,810 shares of PPG Industries worth $9.34M as of Q1 2015.
Boston Private Bank & Trust left its PPG Industries share count unchanged in Q1 2015.
PPG Industries made up 0.43% of Boston Private Bank & Trust's portfolio in Q1 2015, its #79 holding.
Boston Private Bank & Trust first reported a position in PPG Industries in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's PPG Industries position peaked at $9.57M in Q4 2014.
772 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.