CFS
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Community Financial System’s PPG Industries PPG Stock Holding History

Community Financial System’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
2014
Q3 		$257K Hold
2,614
– – 0.06% 157
2014
Q2 		$275K Hold
2,614
– – 0.06% 149
2014
Q1 		$253K Sell
2,614
-1,000
-28% -$94.9K 0.06% 149
2013
Q4 		$343K Hold
3,614
– – 0.08% 131
2013
Q3 		$302K Hold
3,614
– – 0.07% 134
2013
Q2 		$265K Buy
+3,614
New +$268K 0.07% 125

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Community Financial System's PPG Position: Q3 2014 in Review

Community Financial System held its PPG Industries (PPG) position steady in Q3 2014 at 2,614 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #157.

Community Financial System first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $343K in Q4 2013. 729 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • Community Financial System held 2,614 shares of PPG Industries worth $257K as of Q3 2014.
  • Community Financial System left its PPG Industries share count unchanged in Q3 2014.
  • PPG Industries made up 0.06% of Community Financial System's portfolio in Q3 2014, its #157 holding.
  • Community Financial System first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's PPG Industries position peaked at $343K in Q4 2013.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.