EAMA
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EFG Asset Management (Americas)’s PPG Industries PPG Stock Holding History

EFG Asset Management (Americas)’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
-13,393
Closed -$1.5M – 130
2018
Q1 		$1.5M Sell
13,393
-1,300
-9% -$150K 0.62% 44
2017
Q4 		$1.72M Sell
14,693
-1,760
-11% -$203K 0.62% 45
2017
Q3 		$1.79M Buy
16,453
+329
+2% +$35K 0.68% 45
2017
Q2 		$1.77M Buy
16,124
+871
+6% +$94.2K 0.67% 46
2017
Q1 		$1.6M Sell
15,253
-2,063
-12% -$209K 0.62% 52
2016
Q4 		$1.64M Sell
17,316
-1,794
-9% -$171K 0.71% 46
2016
Q3 		$1.98M Sell
19,110
-4,257
-18% -$447K 0.83% 38
2016
Q2 		$2.43M Buy
23,367
+2,968
+15% +$324K 1.15% 28
2016
Q1 		$2.27M Buy
20,399
+7,365
+57% +$724K 1.14% 28
2015
Q4 		$1.15M Buy
13,034
+3,115
+31% +$315K 0.71% 41
2015
Q3 		$882K Buy
9,919
+7,776
+363% +$791K 0.55% 46
2015
Q2 		$491K Sell
2,143
-1,153
-35% -$132K 0.3% 60
2015
Q1 		$372K Buy
3,296
+508
+18% +$58.2K 0.29% 56
2014
Q4 		$322K Buy
2,788
+1,312
+89% +$136K 0.2% 66
2014
Q3 		$146K Buy
1,476
+320
+28% +$32.6K 0.14% 55
2014
Q2 		$121K Buy
1,156
+506
+78% +$50.2K 0.11% 48
2014
Q1 		$63K Buy
650
+134
+26% +$12.7K 0.05% 62
2013
Q4 		$48.9K Buy
+516
New +$46.5K 0.04% 61

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

EFG Asset Management (Americas)'s PPG Position: Q2 2018 in Review

EFG Asset Management (Americas) sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 13,393 shares — an estimated $1.5M sold.

EFG Asset Management (Americas) first reported a position in PPG in Q4 2013 and held it in 18 quarters. The position peaked at $2.43M in Q2 2016. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • EFG Asset Management (Americas) reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 13,393 PPG Industries shares in Q2 2018, an estimated $1.5M.
  • EFG Asset Management (Americas) first reported a position in PPG Industries in Q4 2013 and held it in 18 quarters.
  • EFG Asset Management (Americas)'s PPG Industries position peaked at $2.43M in Q2 2016.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2018, filed 7 Aug 2018.