First City Capital Management’s PPG Industries PPG Stock Holding History

First City Capital 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 Q2	–	Sell	-500	Closed	-$55.7K	–	423
2016 Q1	$55.7K	Sell	500 -100	-17%	-$9.84K	0.04%	267
2015 Q4	$59.3K	Hold	600	–	–	0.04%	270
2015 Q3	$52.6K	Sell	600 -200	-25%	-$20.4K	0.04%	288
2015 Q2	$91.8K	Hold	800	–	–	0.06%	219
2015 Q1	$90.2K	Hold	800	–	–	0.06%	211
2014 Q4	$92.5K	Sell	800 -100	-11%	-$10.4K	0.06%	213
2014 Q3	$88.5K	Sell	900 -100	-10%	-$10.2K	0.06%	221
2014 Q2	$105K	Buy	1,000 +500	+100%	+$49.6K	0.07%	208
2014 Q1	$48.4K	Buy	+500	New	+$47.5K	0.03%	280

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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's PPG Position: Q2 2016 in Review

First City Capital Management sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 500 shares — an estimated $55.7K sold.

First City Capital Management first reported a position in PPG in Q1 2014 and held it in 9 quarters. The position peaked at $105K in Q2 2014. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

First City Capital Management reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 PPG Industries shares in Q2 2016, an estimated $55.7K.
First City Capital Management first reported a position in PPG Industries in Q1 2014 and held it in 9 quarters.
First City Capital Management's PPG Industries position peaked at $105K in Q2 2014.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.