City National Bank’s PPG Industries PPG Stock Holding History

City National 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
2015 Q3	$1.26M	Buy	14,348 +4,776	+50%	+$486K	0.01%	417
2015 Q2	$1.1M	Buy	9,572 +2,390	+33%	+$273K	0.01%	471
2015 Q1	$810K	Buy	7,182 +1,296	+22%	+$148K	0.01%	528
2014 Q4	$680K	Buy	5,886 +286	+5%	+$29.7K	0.01%	574
2014 Q3	$551K	Buy	5,600 +614	+12%	+$62.6K	0.01%	632
2014 Q2	$524K	Sell	4,986 -880	-15%	-$87.3K	﹤0.01%	649
2014 Q1	$567K	Sell	5,866 -52	-0.9%	-$4.94K	0.01%	522
2013 Q4	$561K	Buy	5,918 +288	+5%	+$25.9K	0.01%	539
2013 Q3	$470K	Buy	5,630 +126	+2%	+$10.1K	0.01%	521
2013 Q2	$403K	Buy	+5,504	New	+$408K	0.01%	559

Other funds holding PPG

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

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

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

City National Bank's PPG Position: Q3 2015 in Review

City National Bank increased its PPG Industries (PPG) stake by 50% in Q3 2015, buying an estimated $486K and bringing the position to 14,348 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #417.

City National Bank first reported a position in PPG in Q2 2013 and has held it in 10 quarters since. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

City National Bank held 14,348 shares of PPG Industries worth $1.26M as of Q3 2015.
City National Bank bought 4,776 PPG Industries shares in Q3 2015, an estimated $486K.
PPG Industries made up 0.01% of City National Bank's portfolio in Q3 2015, its #417 holding.
City National Bank first reported a position in PPG Industries in Q2 2013 and has held it in 10 quarters since.
743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.