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Carnick & Kubik’s PPG Industries PPG Stock Holding History

Carnick & Kubik’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
Q1 		$2K Buy
+16
New +$1.57K ﹤0.01% 960
2015
Q4 		– Sell
-16
Closed -$1.4K – 260
2015
Q3 		$1.4K Buy
+16
New +$1.63K ﹤0.01% 387

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Carnick & Kubik's PPG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in PPG Industries (PPG) in Q1 2016: 16 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PPG as recently as Q3 2015.

Carnick & Kubik first reported a position in PPG in Q3 2015 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

  • Carnick & Kubik held 16 shares of PPG Industries worth $2K as of Q1 2016.
  • PPG Industries was a new Carnick & Kubik position in Q1 2016.
  • PPG Industries made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #960 holding.
  • Carnick & Kubik first reported a position in PPG Industries in Q3 2015 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.