HMS
PPG icon

Hanseatic Management Services’s PPG Industries PPG Stock Holding History

Hanseatic Management Services’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
-4,140
Closed -$467K – 425
2015
Q1 		$467K Buy
+4,140
New +$474K 0.25% 107
2014
Q3 		– Sell
-4,820
Closed -$506K – 378
2014
Q2 		$506K Buy
4,820
+3,888
+417% +$386K 0.33% 94
2014
Q1 		$2.41K Sell
932
-4,268
-82% -$405K 0.07% 119
2013
Q4 		$493K Hold
5,200
– – 0.31% 100
2013
Q3 		$434K Hold
5,200
– – 0.29% 98
2013
Q2 		$381K Buy
+5,200
New +$385K 0.23% 95

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hanseatic Management Services's PPG Position: Q2 2015 in Review

Hanseatic Management Services sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 4,140 shares — an estimated $467K sold.

Hanseatic Management Services first reported a position in PPG in Q2 2013 and held it in 6 quarters. The position peaked at $506K in Q2 2014. 756 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

  • Hanseatic Management Services reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 4,140 PPG Industries shares in Q2 2015, an estimated $467K.
  • Hanseatic Management Services first reported a position in PPG Industries in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's PPG Industries position peaked at $506K in Q2 2014.
  • 756 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.