Capstone Asset Management’s PPG Industries PPG Stock Holding History

Capstone 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
2017 Q2	$2.84M	Sell	25,802 -1,314	-5%	-$142K	0.08%	300
2017 Q1	$2.85M	Sell	27,116 -1,020	-4%	-$103K	0.08%	295
2016 Q4	$2.67M	Sell	28,136 -1,652	-6%	-$158K	0.08%	306
2016 Q3	$3.08M	Buy	29,788 +640	+2%	+$67.2K	0.09%	276
2016 Q2	$3.04M	Buy	29,148 +426	+1%	+$46.5K	0.09%	267
2016 Q1	$3.2M	Buy	28,722 +54	+0.2%	+$5.31K	0.09%	275
2015 Q4	$2.83M	Buy	28,668 +1,696	+6%	+$171K	0.08%	297
2015 Q3	$2.37M	Buy	26,972 +854	+3%	+$86.9K	0.07%	322
2015 Q2	$3M	Buy	26,118 +754	+3%	+$86.1K	0.09%	292
2015 Q1	$2.86M	Buy	25,364 +780	+3%	+$89.4K	0.08%	302
2014 Q4	$2.84M	Sell	24,584 -1,014	-4%	-$105K	0.08%	294
2014 Q3	$2.52M	Buy	25,598 +1,448	+6%	+$148K	0.09%	275
2014 Q2	$2.54M	Sell	24,150 -3,080	-11%	-$305K	0.08%	281
2014 Q1	$2.63M	Sell	27,230 -4,282	-14%	-$407K	0.08%	290
2013 Q4	$2.99M	Sell	31,512 -16,662	-35%	-$1.5M	0.09%	261
2013 Q3	$4.02M	Buy	48,174 +3,044	+7%	+$243K	0.1%	230
2013 Q2	$3.3M	Buy	+45,130	New	+$3.34M	0.09%	252

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Capstone Asset Management's PPG Position: Q2 2017 in Review

Capstone Asset Management reduced its PPG Industries (PPG) stake by 4.8% in Q2 2017, selling an estimated $142K and leaving 25,802 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #300.

Capstone Asset Management first reported a position in PPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.02M in Q3 2013. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

Capstone Asset Management held 25,802 shares of PPG Industries worth $2.84M as of Q2 2017.
Capstone Asset Management sold 1,314 PPG Industries shares in Q2 2017, an estimated $142K.
PPG Industries made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #300 holding.
Capstone Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's PPG Industries position peaked at $4.02M in Q3 2013.
788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.