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CI Global Investments’s PPG Industries PPG Stock Holding History

CI Global Investments’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 		– Sell
-300,000
Closed -$29.6M – 130
2015
Q4 		$29.6M Sell
300,000
-200,000
-40% -$20.2M 0.64% 35
2015
Q3 		$43.8M Buy
500,000
+199,550
+66% +$20.3M 1.02% 27
2015
Q2 		$34.5M Hold
300,450
– – 0.7% 33
2015
Q1 		$33.9M Hold
300,450
– – 0.73% 37
2014
Q4 		$34.7M Sell
300,450
-139,950
-32% -$14.5M 0.71% 36
2014
Q3 		$43.3M Buy
440,400
+56,200
+15% +$5.73M 0.98% 29
2014
Q2 		$40.4M Sell
384,200
-76,000
-17% -$7.54M 1.03% 27
2014
Q1 		$44.5M Buy
460,200
+99,790
+28% +$9.47M 1.18% 21
2013
Q4 		$34.2M Sell
360,410
-5,140
-1% -$463K 0.96% 29
2013
Q3 		$30.5M Buy
365,550
+81,550
+29% +$6.52M 1.15% 18
2013
Q2 		$20.8M Buy
+284,000
New +$21M 0.95% 30

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 $1.47T 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