Chemung Canal Trust’s PPG Industries PPG Stock Holding History

Chemung Canal Trust’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 Q4	–	Sell	-24,705	Closed	-$2.17M	–	135
2015 Q3	$2.17M	Buy	24,705 +5,110	+26%	+$520K	0.53%	62
2015 Q2	$2.25M	Sell	19,595 -105	-0.5%	-$12K	0.49%	66
2015 Q1	$2.22M	Sell	19,700 -40	-0.2%	-$4.58K	0.46%	66
2014 Q4	$2.28M	Buy	19,740 +17,212	+681%	+$1.79M	0.46%	68
2014 Q3	$249K	Sell	2,528 -180	-7%	-$18.3K	0.05%	128
2014 Q2	$285K	Buy	2,708 +50	+2%	+$4.96K	0.06%	129
2014 Q1	$257K	Buy	2,658 +500	+23%	+$47.5K	0.05%	129
2013 Q4	$205K	Buy	+2,158	New	+$194K	0.04%	136

Other funds holding PPG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

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

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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