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Country Club Trust’s PPG Industries PPG Stock Holding History

Country Club Trust’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
-1,800
Closed -$206K – 232
2015
Q2 		$206K Sell
1,800
-200
-10% -$22.8K 0.03% 223
2015
Q1 		$226K Hold
2,000
– – 0.03% 208
2014
Q4 		$231K Buy
+2,000
New +$207K 0.03% 212
2014
Q3 		– Sell
-2,000
Closed -$210K – 224
2014
Q2 		$210K Buy
+2,000
New +$198K 0.03% 217

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's PPG Position: Q3 2015 in Review

Country Club Trust sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 1,800 shares — an estimated $206K sold.

Country Club Trust first reported a position in PPG in Q2 2014 and held it in 4 quarters. The position peaked at $231K in Q4 2014. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Country Club Trust reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 1,800 PPG Industries shares in Q3 2015, an estimated $206K.
  • Country Club Trust first reported a position in PPG Industries in Q2 2014 and held it in 4 quarters.
  • Country Club Trust's PPG Industries position peaked at $231K in Q4 2014.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.