Gerstein Fisher’s PPG Industries PPG Stock Holding History

Gerstein Fisher’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 Q3	$598K	Hold	5,785	–	–	0.07%	225
2016 Q2	$603K	Sell	5,785 -27	-0.5%	-$2.95K	0.08%	206
2016 Q1	$648K	Sell	5,812 -21	-0.4%	-$2.06K	0.09%	190
2015 Q4	$576K	Buy	5,833 +264	+5%	+$26.7K	0.08%	202
2015 Q3	$488K	Sell	5,569 -109	-2%	-$11.1K	0.07%	234
2015 Q2	$651K	Sell	5,678 -230	-4%	-$26.3K	0.11%	197
2015 Q1	$666K	Buy	5,908 +18	+0.3%	+$2.06K	0.11%	184
2014 Q4	$677K	Hold	5,890	–	–	0.11%	173
2014 Q3	$579K	Buy	5,890 +152	+3%	+$15.5K	0.1%	187
2014 Q2	$603K	Hold	5,738	–	–	0.11%	155
2014 Q1	$555K	Sell	5,738 -6,062	-51%	-$576K	0.11%	157
2013 Q4	$5.07M	Buy	11,800 +5,900	+100%	+$532K	0.19%	126
2013 Q3	$493K	Buy	5,900 +200	+4%	+$16K	0.11%	179
2013 Q2	$417K	Buy	+5,700	New	+$422K	0.1%	178

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

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

Gerstein Fisher's PPG Position: Q3 2016 in Review

Gerstein Fisher held its PPG Industries (PPG) position steady in Q3 2016 at 5,785 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #225.

Gerstein Fisher first reported a position in PPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.07M in Q4 2013. 787 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

Gerstein Fisher held 5,785 shares of PPG Industries worth $598K as of Q3 2016.
Gerstein Fisher left its PPG Industries share count unchanged in Q3 2016.
PPG Industries made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #225 holding.
Gerstein Fisher first reported a position in PPG Industries in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's PPG Industries position peaked at $5.07M in Q4 2013.
787 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.