Constellation Investments’s PPG Industries PPG Stock Holding History

Constellation Investments’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 Q1	$669K	Buy	6,000 +100	+2%	+$9.84K	0.12%	180
2015 Q4	$583K	Buy	5,900 +100	+2%	+$10.1K	0.11%	199
2015 Q3	$509K	Hold	5,800	–	–	0.11%	217
2015 Q2	$665K	Hold	5,800	–	–	0.13%	176
2015 Q1	$654K	Buy	5,800 +200	+4%	+$22.9K	0.12%	176
2014 Q4	$647K	Buy	5,600 +200	+4%	+$20.7K	0.13%	177
2014 Q3	$531K	Buy	5,400 +200	+4%	+$20.4K	0.12%	190
2014 Q2	$546K	Hold	5,200	–	–	0.13%	191
2014 Q1	$503K	Hold	5,200	–	–	0.12%	194
2013 Q4	$493K	Buy	5,200 +400	+8%	+$36K	0.13%	186
2013 Q3	$401K	Buy	4,800 +200	+4%	+$16K	0.12%	198
2013 Q2	$337K	Buy	+4,600	New	+$341K	0.12%	209

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Constellation Investments's PPG Position: Q1 2016 in Review

Constellation Investments increased its PPG Industries (PPG) stake by 1.7% in Q1 2016, buying an estimated $9.84K and bringing the position to 6,000 shares worth $669K. The position accounts for 0.12% of the portfolio, ranked #180.

Constellation Investments first reported a position in PPG in Q2 2013 and has held it in 12 quarters since. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Constellation Investments held 6,000 shares of PPG Industries worth $669K as of Q1 2016.
Constellation Investments bought 100 PPG Industries shares in Q1 2016, an estimated $9.84K.
PPG Industries made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #180 holding.
Constellation Investments first reported a position in PPG Industries in Q2 2013 and has held it in 12 quarters since.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.