British Steel Pension Fund’s PPG Industries PPG Stock Holding History

British Steel Pension Fund’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
2018 Q2	–	Sell	-10,045	Closed	-$1.17M	–	193
2018 Q1	$1.17M	Hold	10,045	–	–	0.14%	156
2017 Q4	$1.17M	Hold	10,045	–	–	0.14%	156
2017 Q3	$1.09M	Sell	10,045 -2,494	-20%	-$266K	0.13%	153
2017 Q2	$1.38M	Hold	12,539	–	–	0.15%	143
2017 Q1	$1.32M	Sell	12,539 -1,018	-8%	-$103K	0.15%	150
2016 Q4	$1.28M	Hold	13,557	–	–	0.16%	148
2016 Q3	$1.4M	Hold	13,557	–	–	0.18%	131
2016 Q2	$1.41M	Sell	13,557 -10,271	-43%	-$1.12M	0.2%	114
2016 Q1	$2.66M	Sell	23,828 -1,591	-6%	-$156K	0.27%	108
2015 Q4	$2.51M	Buy	+25,419	New	+$2.57M	0.25%	121
2015 Q2	$3.1M	Hold	27,000	–	–	0.3%	108
2015 Q1	$3.04M	Buy	+27,000	New	+$3.09M	0.29%	110

Other funds holding PPG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

British Steel Pension Fund's PPG Position: Q2 2018 in Review

British Steel Pension Fund sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 10,045 shares — an estimated $1.17M sold.

British Steel Pension Fund first reported a position in PPG in Q1 2015 and held it in 12 quarters. The position peaked at $3.1M in Q2 2015. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

British Steel Pension Fund reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 10,045 PPG Industries shares in Q2 2018, an estimated $1.17M.
British Steel Pension Fund first reported a position in PPG Industries in Q1 2015 and held it in 12 quarters.
British Steel Pension Fund's PPG Industries position peaked at $3.1M in Q2 2015.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.