CapWealth Advisors’s PPG Industries PPG Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-50	Closed	-$5K	–	220
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	246
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	242
2016 Q1	$6K	Hold	50	–	–	﹤0.01%	272
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	225
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	232
2015 Q2	$6K	Hold	50	–	–	﹤0.01%	237
2015 Q1	$6K	Buy	+50	New	+$5.73K	﹤0.01%	251
2014 Q4	–	Sell	-100	Closed	-$10K	–	229
2014 Q3	$10K	Buy	100 +50	+100%	+$5.09K	﹤0.01%	237
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	293
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	305
2013 Q4	$5K	Hold	50	–	–	﹤0.01%	308
2013 Q3	$4K	Hold	50	–	–	﹤0.01%	382
2013 Q2	$4K	Buy	+50	New	+$3.7K	﹤0.01%	357

Other funds holding PPG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CapWealth Advisors's PPG Position: Q4 2016 in Review

CapWealth Advisors sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 50 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in PPG in Q2 2013 and held it in 13 quarters. The position peaked at $10K in Q3 2014. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

CapWealth Advisors reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 50 PPG Industries shares in Q4 2016, an estimated $5K.
CapWealth Advisors first reported a position in PPG Industries in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's PPG Industries position peaked at $10K in Q3 2014.
802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.