CCM
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Cai Capital Management’s PPG Industries PPG Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-5,198
Closed -$381K – 231
2013
Q2 		$381K Buy
+5,198
New +$385K 0.22% 136

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cai Capital Management's PPG Position: Q3 2013 in Review

Cai Capital Management sold out of PPG Industries (PPG) in Q3 2013, closing a stake of 5,198 shares — an estimated $381K sold.

Cai Capital Management first reported a position in PPG in Q2 2013 and held it in 1 quarter. The position peaked at $381K in Q2 2013. 665 funds tracked by Wall St. Rank hold PPG as of Q3 2013.

  • Cai Capital Management reported no remaining PPG Industries position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 5,198 PPG Industries shares in Q3 2013, an estimated $381K.
  • Cai Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's PPG Industries position peaked at $381K in Q2 2013.
  • 665 funds tracked by Wall St. Rank held PPG Industries as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.