CWM
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Concert Wealth Management’s PPG Industries PPG Stock Holding History

Concert Wealth Management’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
-1,970
Closed -$202K – 810
2016
Q3 		$202K Buy
1,970
+1
+0.1% +$105 0.02% 643
2016
Q2 		$203K Buy
1,969
+166
+9% +$18.1K 0.03% 601
2016
Q1 		$202K Buy
+1,803
New +$177K 0.03% 587
2015
Q3 		– Sell
-1,946
Closed -$221K – 732
2015
Q2 		$221K Buy
+1,946
New +$222K 0.03% 608
2015
Q1 		– Sell
-2,148
Closed -$246K – 587
2014
Q4 		$246K Buy
+2,148
New +$223K 0.04% 521
2013
Q3 		– Sell
-2,806
Closed -$204K – 540
2013
Q2 		$204K Buy
+2,806
New +$208K 0.03% 451

Other funds holding PPG

Vanguard Group
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
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
BIT
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
BFA
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