Exane Asset Management’s PPG Industries PPG Stock Holding History

Exane 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
2019 Q2	–	Sell	-133,246	Closed	-$15M	–	55
2019 Q1	$15M	Buy	133,246 +43,138	+48%	+$4.62M	7.32%	2
2018 Q4	$9.21M	Buy	90,108 +9,059	+11%	+$938K	5.41%	7
2018 Q3	$8.84M	Sell	81,049 -33,608	-29%	-$3.66M	2.77%	13
2018 Q2	$11.9M	Buy	114,657 +4,388	+4%	+$465K	5.15%	4
2018 Q1	$12.3M	Buy	+110,269	New	+$12.7M	3.69%	9
2017 Q2	–	Sell	-100,061	Closed	-$10.5M	–	110
2017 Q1	$10.5M	Buy	+100,061	New	+$10.1M	3.26%	15
2016 Q3	–	Sell	-117,746	Closed	-$12.3M	–	44
2016 Q2	$12.3M	Buy	+117,746	New	+$12.9M	4.76%	10
2016 Q1	–	Sell	-56,802	Closed	-$5.61M	–	30
2015 Q4	$5.61M	Buy	+56,802	New	+$5.74M	3.4%	12

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Exane Asset Management's PPG Position: Q2 2019 in Review

Exane Asset Management sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 133,246 shares — an estimated $15M sold.

Exane Asset Management first reported a position in PPG in Q4 2015 and held it in 8 quarters. The position peaked at $15M in Q1 2019. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

Exane Asset Management reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 133,246 PPG Industries shares in Q2 2019, an estimated $15M.
Exane Asset Management first reported a position in PPG Industries in Q4 2015 and held it in 8 quarters.
Exane Asset Management's PPG Industries position peaked at $15M in Q1 2019.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.