Euclid Advisors’s PPG Industries PPG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-53,591	Closed	-$5.58M	–	358
2016 Q2	$5.58M	Sell	53,591 -11,300	-17%	-$1.23M	0.24%	150
2016 Q1	$7.24M	Sell	64,891 -31,815	-33%	-$3.13M	0.27%	133
2015 Q4	$9.56M	Buy	+96,706	New	+$9.77M	0.29%	125
2015 Q3	–	Sell	-193,954	Closed	-$22.3M	–	394
2015 Q2	$22.3M	Buy	+193,954	New	+$22.2M	0.44%	64
2014 Q4	–	Sell	-572,166	Closed	-$56.3M	–	470
2014 Q3	$56.3M	Buy	572,166 +65,600	+13%	+$6.68M	0.4%	53
2014 Q2	$53.2M	Sell	506,566 -145,680	-22%	-$14.4M	0.37%	55
2014 Q1	$63.1M	Buy	652,246 +163,980	+34%	+$15.6M	0.48%	41
2013 Q4	$46.3M	Sell	488,266 -11,580	-2%	-$1.04M	0.38%	54
2013 Q3	$41.8M	Buy	499,846 +96,086	+24%	+$7.69M	0.42%	52
2013 Q2	$29.6M	Buy	+403,760	New	+$29.9M	0.37%	57

Other funds holding PPG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's PPG Position: Q3 2016 in Review

Euclid Advisors sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 53,591 shares — an estimated $5.58M sold.

Euclid Advisors first reported a position in PPG in Q2 2013 and held it in 10 quarters. The position peaked at $63.1M in Q1 2014. 787 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

Euclid Advisors reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 53,591 PPG Industries shares in Q3 2016, an estimated $5.58M.
Euclid Advisors first reported a position in PPG Industries in Q2 2013 and held it in 10 quarters.
Euclid Advisors's PPG Industries position peaked at $63.1M in Q1 2014.
787 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.