EverPoint Asset Management’s PPG Industries PPG Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-55,000	Closed	-$5.43M	–	507
2015 Q4	$5.43M	Hold	55,000	–	–	0.11%	235
2015 Q3	$4.82M	Sell	55,000 -173,059	-76%	-$17.6M	0.13%	220
2015 Q2	$26.2M	Buy	228,059 +178,059	+356%	+$20.3M	0.48%	46
2015 Q1	$5.64M	Sell	50,000 -160,210	-76%	-$18.4M	0.11%	248
2014 Q4	$24.3M	Buy	210,210 +103,210	+96%	+$10.7M	0.55%	44
2014 Q3	$10.5M	Sell	107,000 -18,000	-14%	-$1.83M	0.24%	138
2014 Q2	$13.1M	Buy	+125,000	New	+$12.4M	0.27%	102

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

EverPoint Asset Management's PPG Position: Q1 2016 in Review

EverPoint Asset Management sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 55,000 shares — an estimated $5.43M sold.

EverPoint Asset Management first reported a position in PPG in Q2 2014 and held it in 7 quarters. The position peaked at $26.2M in Q2 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

EverPoint Asset Management reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 55,000 PPG Industries shares in Q1 2016, an estimated $5.43M.
EverPoint Asset Management first reported a position in PPG Industries in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's PPG Industries position peaked at $26.2M in Q2 2015.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.