First Quadrant’s PPG Industries PPG Stock Holding History

First Quadrant’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
2015 Q3	–	Sell	-600	Closed	-$69K	–	817
2015 Q2	$69K	Hold	600	–	–	﹤0.01%	658
2015 Q1	$68K	Hold	600	–	–	﹤0.01%	629
2014 Q4	$69K	Buy	+600	New	+$62.2K	﹤0.01%	628
2013 Q3	–	Sell	-39,200	Closed	-$2.87M	–	811
2013 Q2	$2.87M	Buy	+39,200	New	+$2.9M	0.08%	254

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's PPG Position: Q3 2015 in Review

First Quadrant sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 600 shares — an estimated $69K sold.

First Quadrant first reported a position in PPG in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q2 2013. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

First Quadrant reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 600 PPG Industries shares in Q3 2015, an estimated $69K.
First Quadrant first reported a position in PPG Industries in Q2 2013 and held it in 4 quarters.
First Quadrant's PPG Industries position peaked at $2.87M in Q2 2013.
743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.