Burnham Asset Management’s PPG Industries PPG Stock Holding History

Burnham Asset Management’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 Q2	$333K	Sell	3,200 -2,600	-45%	-$284K	0.09%	155
2016 Q1	$649K	Sell	5,800 -200	-3%	-$19.7K	0.21%	121
2015 Q4	$593K	Sell	6,000 -200	-3%	-$20.2K	0.16%	131
2015 Q3	$544K	Hold	6,200	–	–	0.14%	142
2015 Q2	$711K	Sell	6,200 -700	-10%	-$79.9K	0.16%	129
2015 Q1	$778K	Sell	6,900 -100	-1%	-$11.5K	0.18%	128
2014 Q4	$809K	Sell	7,000 -400	-5%	-$41.5K	0.18%	129
2014 Q3	$728K	Sell	7,400 -400	-5%	-$40.8K	0.16%	144
2014 Q2	$820K	Hold	7,800	–	–	0.18%	135
2014 Q1	$754K	Hold	7,800	–	–	0.18%	130
2013 Q4	$740K	Buy	7,800 +200	+3%	+$18K	0.17%	136
2013 Q3	$635K	Hold	7,600	–	–	0.16%	142
2013 Q2	$556K	Buy	+7,600	New	+$563K	0.14%	149

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's PPG Position: Q2 2016 in Review

Burnham Asset Management reduced its PPG Industries (PPG) stake by 45% in Q2 2016, selling an estimated $284K and leaving 3,200 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #155.

Burnham Asset Management first reported a position in PPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $820K in Q2 2014. 790 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

Burnham Asset Management held 3,200 shares of PPG Industries worth $333K as of Q2 2016.
Burnham Asset Management sold 2,600 PPG Industries shares in Q2 2016, an estimated $284K.
PPG Industries made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #155 holding.
Burnham Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's PPG Industries position peaked at $820K in Q2 2014.
790 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.