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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

TCIM

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

CI Global Investments's PPG Position: Q1 2016 in Review

CI Global Investments sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 300,000 shares — an estimated $29.6M sold.

CI Global Investments first reported a position in PPG in Q2 2013 and held it in 11 quarters. The position peaked at $44.5M in Q1 2014. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

CI Global Investments reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 300,000 PPG Industries shares in Q1 2016, an estimated $29.6M.
CI Global Investments first reported a position in PPG Industries in Q2 2013 and held it in 11 quarters.
CI Global Investments's PPG Industries position peaked at $44.5M in Q1 2014.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.