Glenhill Advisors’s PPG Industries PPG Stock Holding History

Glenhill 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
2013 Q4	–	Sell	-35,130	Closed	-$2.93M	–	151
2013 Q3	$2.93M	Buy	+35,130	New	+$2.81M	0.29%	88

Other funds holding PPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenhill Advisors's PPG Position: Q4 2013 in Review

Glenhill Advisors sold out of PPG Industries (PPG) in Q4 2013, closing a stake of 35,130 shares — an estimated $2.93M sold.

Glenhill Advisors first reported a position in PPG in Q3 2013 and held it in 1 quarter. The position peaked at $2.93M in Q3 2013. 715 funds tracked by Wall St. Rank hold PPG as of Q4 2013.

Glenhill Advisors reported no remaining PPG Industries position as of Q4 2013 after selling out during the quarter.
Glenhill Advisors sold 35,130 PPG Industries shares in Q4 2013, an estimated $2.93M.
Glenhill Advisors first reported a position in PPG Industries in Q3 2013 and held it in 1 quarter.
Glenhill Advisors's PPG Industries position peaked at $2.93M in Q3 2013.
715 funds tracked by Wall St. Rank held PPG Industries as of Q4 2013.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.