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Cobiz Wealth’s PPG Industries PPG Stock Holding History

Cobiz Wealth’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 		– Sell
-2,800
Closed -$321K – 144
2015
Q2 		$321K Hold
2,800
– – 0.07% 121
2015
Q1 		$316K Hold
2,800
– – 0.07% 116
2014
Q4 		$324K Hold
2,800
– – 0.07% 115
2014
Q3 		$275K Hold
2,800
– – 0.06% 117
2014
Q2 		$294K Hold
2,800
– – 0.07% 115
2014
Q1 		$271K Hold
2,800
– – 0.06% 113
2013
Q4 		$266K Hold
2,800
– – 0.06% 113
2013
Q3 		$234K Hold
2,800
– – 0.06% 118
2013
Q2 		$205K Buy
+2,800
New +$207K 0.05% 103

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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $29.1B AUM 43.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobiz Wealth's PPG Position: Q3 2015 in Review

Cobiz Wealth sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 2,800 shares — an estimated $321K sold.

Cobiz Wealth first reported a position in PPG in Q2 2013 and held it in 9 quarters. The position peaked at $324K in Q4 2014. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Cobiz Wealth reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Cobiz Wealth sold 2,800 PPG Industries shares in Q3 2015, an estimated $321K.
  • Cobiz Wealth first reported a position in PPG Industries in Q2 2013 and held it in 9 quarters.
  • Cobiz Wealth's PPG Industries position peaked at $324K in Q4 2014.
  • 744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.