General Motors Investment Management’s PPG Industries PPG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-10,416	Closed	-$1.18M	–	482
2015 Q1	$1.18M	Sell	10,416 -5,584	-35%	-$640K	0.1%	141
2014 Q4	$1.85M	Sell	16,000 -588	-4%	-$61K	0.15%	104
2014 Q3	$1.63M	Hold	16,588	–	–	0.13%	140
2014 Q2	$1.74M	Buy	16,588 +10,850	+189%	+$1.08M	0.14%	113
2014 Q1	$555K	Sell	5,738 -13,756	-71%	-$1.31M	0.05%	437
2013 Q4	$1.85M	Hold	19,494	–	–	0.15%	123
2013 Q3	$1.63M	Hold	19,494	–	–	0.14%	129
2013 Q2	$1.43M	Buy	+19,494	New	+$1.44M	0.12%	138

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 $315B AUM 27.84% 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

WRF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

General Motors Investment Management's PPG Position: Q2 2015 in Review

General Motors Investment Management sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 10,416 shares — an estimated $1.18M sold.

General Motors Investment Management first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $1.85M in Q4 2014. 757 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

General Motors Investment Management reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,416 PPG Industries shares in Q2 2015, an estimated $1.18M.
General Motors Investment Management first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's PPG Industries position peaked at $1.85M in Q4 2014.
757 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.