F&C Asset Management’s PPG Industries PPG Stock Holding History

F&C 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
2014 Q1	$1.93M	Buy	19,920 +442	+2%	+$42K	0.02%	455
2013 Q4	$1.85M	Buy	19,478 +1,770	+10%	+$159K	0.02%	449
2013 Q3	$1.48M	Buy	17,708 +572	+3%	+$45.8K	0.02%	477
2013 Q2	$1.25M	Buy	+17,136	New	+$1.27M	0.02%	529

Other funds holding PPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's PPG Position: Q1 2014 in Review

F&C Asset Management increased its PPG Industries (PPG) stake by 2.3% in Q1 2014, buying an estimated $42K and bringing the position to 19,920 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #455.

F&C Asset Management first reported a position in PPG in Q2 2013 and has held it in 4 quarters since. 724 funds tracked by Wall St. Rank hold PPG as of Q1 2014.

F&C Asset Management held 19,920 shares of PPG Industries worth $1.93M as of Q1 2014.
F&C Asset Management bought 442 PPG Industries shares in Q1 2014, an estimated $42K.
PPG Industries made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #455 holding.
F&C Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 4 quarters since.
724 funds tracked by Wall St. Rank held PPG Industries as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.