BMCMI
PPG icon

Bryn Mawr Capital Management Inc’s PPG Industries PPG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-9,722
Closed -$853K – 228
2015
Q3 		$853K Buy
+9,722
New +$989K 0.15% 153
2015
Q1 		– Sell
-5,176
Closed -$598K – 555
2014
Q4 		$598K Sell
5,176
-9,350
-64% -$970K 0.08% 221
2014
Q3 		$1.43M Buy
+14,526
New +$1.48M 0.15% 176

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PPG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 9,722 shares — an estimated $853K sold.

Bryn Mawr Capital Management Inc first reported a position in PPG in Q3 2014 and held it in 3 quarters. The position peaked at $1.43M in Q3 2014. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,722 PPG Industries shares in Q4 2015, an estimated $853K.
  • Bryn Mawr Capital Management Inc first reported a position in PPG Industries in Q3 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's PPG Industries position peaked at $1.43M in Q3 2014.
  • 769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.