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Exane Derivatives’s PPG Industries PPG Stock Holding History

Exane Derivatives’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
Q3 		– Sell
-1
Closed -$117 – 689
2019
Q2 		$117 Hold
1
– – ﹤0.01% 636
2019
Q1 		$113 Sell
1
-7,168
-100% -$768K ﹤0.01% 577
2018
Q4 		$733K Buy
7,169
+3,600
+101% +$373K 0.13% 144
2018
Q3 		$386K Sell
3,569
-894
-20% -$97.4K 0.07% 181
2018
Q2 		$467K Buy
4,463
+2,162
+94% +$229K 0.08% 187
2018
Q1 		$256K Buy
+2,301
New +$266K 0.05% 223
2017
Q2 		– Sell
-1,004
Closed -$105K – 674
2017
Q1 		$105K Sell
1,004
-364
-27% -$36.9K 0.02% 226
2016
Q4 		$130K Buy
1,368
+423
+45% +$40.4K 0.03% 230
2016
Q3 		$97.7K Buy
945
+340
+56% +$35.7K 0.01% 246
2016
Q2 		$63K Buy
605
+74
+14% +$8.08K 0.01% 266
2016
Q1 		$59.2K Hold
531
– – 0.01% 283
2015
Q4 		$52.5K Sell
531
-322
-38% -$32.5K 0.01% 257
2015
Q3 		$74.8K Sell
853
-497
-37% -$50.6K 0.01% 246
2015
Q2 		$155K Hold
1,350
– – 0.02% 224
2015
Q1 		$152K Sell
1,350
-330
-20% -$37.8K 0.02% 229
2014
Q4 		$194K Buy
+1,680
New +$174K 0.03% 217

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exane Derivatives's PPG Position: Q3 2019 in Review

Exane Derivatives sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 1 share — an estimated $117 sold.

Exane Derivatives first reported a position in PPG in Q4 2014 and held it in 16 quarters. The position peaked at $733K in Q4 2018. 852 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Exane Derivatives reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 1 PPG Industries share in Q3 2019, an estimated $117.
  • Exane Derivatives first reported a position in PPG Industries in Q4 2014 and held it in 16 quarters.
  • Exane Derivatives's PPG Industries position peaked at $733K in Q4 2018.
  • 852 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.