Citizens Business Bank’s PPG Industries PPG Stock Holding History

Citizens Business Bank’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	-1,974	Closed	-$204K	–	277
2016 Q3	$204K	Sell	1,974 -21	-1%	-$2.2K	0.04%	260
2016 Q2	$208K	Sell	1,995 -329	-14%	-$35.9K	0.04%	256
2016 Q1	$259K	Sell	2,324 -66	-3%	-$6.49K	0.05%	243
2015 Q4	$236K	Sell	2,390 -233	-9%	-$23.5K	0.05%	235
2015 Q3	$230K	Sell	2,623 -303	-10%	-$30.8K	0.04%	253
2015 Q2	$336K	Sell	2,926 -106	-3%	-$12.1K	0.06%	237
2015 Q1	$342K	Sell	3,032 -444	-13%	-$50.9K	0.06%	237
2014 Q4	$402K	Sell	3,476 -684	-16%	-$70.9K	0.07%	228
2014 Q3	$409K	Sell	4,160 -100	-2%	-$10.2K	0.08%	229
2014 Q2	$448K	Sell	4,260 -514	-11%	-$51K	0.09%	222
2014 Q1	$462K	Hold	4,774	–	–	0.09%	213
2013 Q4	$452K	Hold	4,774	–	–	0.09%	215
2013 Q3	$399K	Sell	4,774 -1,976	-29%	-$158K	0.09%	224
2013 Q2	$494K	Buy	+6,750	New	+$500K	0.11%	184

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments

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

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

JP Morgan Chase

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return