Ferris Capital’s PPG Industries PPG Stock Holding History

Ferris Capital’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	-364	Closed	-$41K	–	499
2019 Q1	$41K	Sell	364 -38	-9%	-$4.07K	0.02%	286
2018 Q4	$41K	Hold	402	–	–	0.02%	270
2018 Q3	$44K	Sell	402 -9	-2%	-$981	0.02%	270
2018 Q2	$43K	Sell	411 -430	-51%	-$45.6K	0.02%	269
2018 Q1	$94K	Buy	+841	New	+$97.1K	0.04%	228
2017 Q3	–	Sell	-855	Closed	-$94K	–	468
2017 Q2	$94K	Buy	+855	New	+$92.5K	0.04%	199

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

Ferris Capital's PPG Position: Q2 2019 in Review

Ferris Capital sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 364 shares — an estimated $41K sold.

Ferris Capital first reported a position in PPG in Q2 2017 and held it in 6 quarters. The position peaked at $94K in Q1 2018. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

Ferris Capital reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 364 PPG Industries shares in Q2 2019, an estimated $41K.
Ferris Capital first reported a position in PPG Industries in Q2 2017 and held it in 6 quarters.
Ferris Capital's PPG Industries position peaked at $94K in Q1 2018.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.