Dynamic Capital Management’s PPG Industries PPG Stock Holding History

Dynamic Capital 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
2017 Q3	–	Sell	-24,283	Closed	-$2.67M	–	305
2017 Q2	$2.67M	Buy	24,283 +948	+4%	+$103K	0.6%	43
2017 Q1	$2.45M	Buy	+23,335	New	+$2.36M	0.4%	71
2015 Q4	–	Sell	-27,564	Closed	-$2.42M	–	427
2015 Q3	$2.42M	Buy	+27,564	New	+$2.8M	0.66%	25
2015 Q2	–	Sell	-5,126	Closed	-$578K	–	336
2015 Q1	$578K	Buy	+5,126	New	+$587K	0.21%	111
2014 Q4	–	Sell	-20,988	Closed	-$2.06M	–	377
2014 Q3	$2.06M	Buy	+20,988	New	+$2.14M	0.53%	49
2014 Q2	–	Sell	-13,102	Closed	-$1.27M	–	473
2014 Q1	$1.27M	Buy	13,102 +5,338	+69%	+$507K	0.41%	56
2013 Q4	$736K	Buy	+7,764	New	+$700K	0.14%	246
2013 Q3	–	Sell	-25,330	Closed	-$1.85M	–	484
2013 Q2	$1.85M	Buy	+25,330	New	+$1.88M	0.49%	63

Other funds holding PPG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Capital Management's PPG Position: Q3 2017 in Review

Dynamic Capital Management sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 24,283 shares — an estimated $2.67M sold.

Dynamic Capital Management first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q2 2017. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

Dynamic Capital Management reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 24,283 PPG Industries shares in Q3 2017, an estimated $2.67M.
Dynamic Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's PPG Industries position peaked at $2.67M in Q2 2017.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.