Cramer Rosenthal McGlynn’s PPG Industries PPG Stock Holding History

Cramer Rosenthal McGlynn’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
2018 Q2	–	Sell	-526,998	Closed	-$58.8M	–	150
2018 Q1	$58.8M	Sell	526,998 -6,916	-1%	-$799K	0.96%	42
2017 Q4	$62.4M	Sell	533,914 -34,044	-6%	-$3.93M	1%	31
2017 Q3	$61.7M	Sell	567,958 -19,640	-3%	-$2.09M	0.99%	30
2017 Q2	$64.6M	Buy	587,598 +31,650	+6%	+$3.42M	0.99%	30
2017 Q1	$58.4M	Sell	555,948 -38,235	-6%	-$3.87M	0.89%	35
2016 Q4	$56.3M	Sell	594,183 -10,675	-2%	-$1.02M	0.84%	43
2016 Q3	$62.5M	Buy	604,858 +161,885	+37%	+$17M	0.96%	27
2016 Q2	$46.1M	Buy	442,973 +372,243	+526%	+$40.7M	0.74%	50
2016 Q1	$7.89M	Buy	+70,730	New	+$6.96M	0.12%	163

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cramer Rosenthal McGlynn's PPG Position: Q2 2018 in Review

Cramer Rosenthal McGlynn sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 526,998 shares — an estimated $58.8M sold.

Cramer Rosenthal McGlynn first reported a position in PPG in Q1 2016 and held it in 9 quarters. The position peaked at $64.6M in Q2 2017. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Cramer Rosenthal McGlynn reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 526,998 PPG Industries shares in Q2 2018, an estimated $58.8M.
Cramer Rosenthal McGlynn first reported a position in PPG Industries in Q1 2016 and held it in 9 quarters.
Cramer Rosenthal McGlynn's PPG Industries position peaked at $64.6M in Q2 2017.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.