Gallagher Fiduciary Advisors’s PPG Industries PPG Stock Holding History

Gallagher Fiduciary Advisors’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
2017 Q1	–	Sell	-554,390	Closed	-$52.5M	–	7
2016 Q4	$52.5M	Sell	554,390 -330,000	-37%	-$31.5M	15.73%	3
2016 Q3	$91.4M	Hold	884,390	–	–	24.47%	2
2016 Q2	$92.1M	Hold	884,390	–	–	32.13%	1
2016 Q1	$98.6M	Hold	884,390	–	–	42.47%	1
2015 Q4	$87.4M	Hold	884,390	–	–	40.02%	1
2015 Q3	$77.6M	Hold	884,390	–	–	38.26%	2
2015 Q2	$101M	Hold	884,390	–	–	47.84%	2
2015 Q1	$99.7M	Hold	884,390	–	–	29.23%	3
2014 Q4	$102M	Hold	884,390	–	–	30.6%	2
2014 Q3	$87M	Hold	884,390	–	–	40.58%	2
2014 Q2	$92.9M	Hold	884,390	–	–	39.69%	2
2014 Q1	$85.5M	Hold	884,390	–	–	39.25%	2
2013 Q4	$83.9M	Buy	+884,390	New	+$79.7M	37.21%	2

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gallagher Fiduciary Advisors's PPG Position: Q1 2017 in Review

Gallagher Fiduciary Advisors sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 554,390 shares — an estimated $52.5M sold.

Gallagher Fiduciary Advisors first reported a position in PPG in Q4 2013 and held it in 13 quarters. The position peaked at $102M in Q4 2014. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Gallagher Fiduciary Advisors reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 554,390 PPG Industries shares in Q1 2017, an estimated $52.5M.
Gallagher Fiduciary Advisors first reported a position in PPG Industries in Q4 2013 and held it in 13 quarters.
Gallagher Fiduciary Advisors's PPG Industries position peaked at $102M in Q4 2014.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2017, filed 11 May 2017.