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Geneva Advisors’s PPG Industries PPG Stock Holding History

Geneva 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
2015
Q3 		– Sell
-41,302
Closed -$4.74M – 678
2015
Q2 		$4.74M Buy
41,302
+3,032
+8% +$346K 0.08% 134
2015
Q1 		$4.32M Buy
38,270
+492
+1% +$56.4K 0.08% 139
2014
Q4 		$4.37M Buy
+37,778
New +$3.92M 0.08% 136

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's PPG Position: Q3 2015 in Review

Geneva Advisors sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 41,302 shares — an estimated $4.74M sold.

Geneva Advisors first reported a position in PPG in Q4 2014 and held it in 3 quarters. The position peaked at $4.74M in Q2 2015. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Geneva Advisors reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 41,302 PPG Industries shares in Q3 2015, an estimated $4.74M.
  • Geneva Advisors first reported a position in PPG Industries in Q4 2014 and held it in 3 quarters.
  • Geneva Advisors's PPG Industries position peaked at $4.74M in Q2 2015.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.