Clinton Group’s PPG Industries PPG Stock Holding History

Clinton Group’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
2017 Q3	–	Sell	-18,212	Closed	-$2M	–	559
2017 Q2	$2M	Buy	+18,212	New	+$1.97M	0.2%	158
2017 Q1	–	Sell	-4,593	Closed	-$435K	–	1023
2016 Q4	$435K	Sell	4,593 -24,652	-84%	-$2.35M	0.03%	605
2016 Q3	$3.02M	Sell	29,245 -133,955	-82%	-$14.1M	0.14%	212
2016 Q2	$17M	Buy	+163,200	New	+$17.8M	0.75%	18
2016 Q1	–	Sell	-79,775	Closed	-$7.88M	–	978
2015 Q4	$7.88M	Buy	+79,775	New	+$8.06M	0.64%	16
2015 Q2	–	Sell	-13,246	Closed	-$1.49M	–	680
2015 Q1	$1.49M	Buy	+13,246	New	+$1.52M	0.39%	65
2014 Q4	–	Sell	-10,660	Closed	-$1.05M	–	549
2014 Q3	$1.05M	Buy	+10,660	New	+$1.09M	0.42%	52
2014 Q2	–	Sell	-5,980	Closed	-$578K	–	403
2014 Q1	$578K	Buy	+5,980	New	+$568K	0.21%	148
2013 Q3	–	Sell	-4,848	Closed	-$355K	–	399
2013 Q2	$355K	Buy	+4,848	New	+$359K	0.12%	184

Other funds holding PPG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clinton Group's PPG Position: Q3 2017 in Review

Clinton Group sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 18,212 shares — an estimated $2M sold.

Clinton Group first reported a position in PPG in Q2 2013 and held it in 9 quarters. The position peaked at $17M in Q2 2016. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

Clinton Group reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 18,212 PPG Industries shares in Q3 2017, an estimated $2M.
Clinton Group first reported a position in PPG Industries in Q2 2013 and held it in 9 quarters.
Clinton Group's PPG Industries position peaked at $17M in Q2 2016.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.