Cabot Wealth Management’s PPG Industries PPG Stock Holding History

Cabot Wealth 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
2015 Q2	–	Sell	-2,010	Closed	-$227K	–	154
2015 Q1	$227K	Hold	2,010	–	–	0.06%	138
2014 Q4	$232K	Buy	+2,010	New	+$208K	0.06%	139
2014 Q3	–	Sell	-2,010	Closed	-$211K	–	151
2014 Q2	$211K	Buy	+2,010	New	+$199K	0.05%	137

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCIM

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

Cabot Wealth Management's PPG Position: Q2 2015 in Review

Cabot Wealth Management sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 2,010 shares — an estimated $227K sold.

Cabot Wealth Management first reported a position in PPG in Q2 2014 and held it in 3 quarters. The position peaked at $232K in Q4 2014. 757 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

Cabot Wealth Management reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
Cabot Wealth Management sold 2,010 PPG Industries shares in Q2 2015, an estimated $227K.
Cabot Wealth Management first reported a position in PPG Industries in Q2 2014 and held it in 3 quarters.
Cabot Wealth Management's PPG Industries position peaked at $232K in Q4 2014.
757 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.