HCC
PPG icon

Hirtle Callaghan & Co’s PPG Industries PPG Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-2,068
Closed -$239K – 279
2014
Q4 		$239K Hold
2,068
– – 0.06% 179
2014
Q3 		$203K Hold
2,068
– – 0.03% 192
2014
Q2 		$217K Sell
2,068
-100
-5% -$9.92K 0.03% 230
2014
Q1 		$210K Hold
2,168
– – 0.03% 233
2013
Q4 		$206K Hold
2,168
– – 0.03% 224
2013
Q3 		$181K Hold
2,168
– – 0.03% 233
2013
Q2 		$159K Buy
+2,168
New +$161K 1.84% 17

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hirtle Callaghan & Co's PPG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 2,068 shares — an estimated $239K sold.

Hirtle Callaghan & Co first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $239K in Q4 2014. 772 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,068 PPG Industries shares in Q1 2015, an estimated $239K.
  • Hirtle Callaghan & Co first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's PPG Industries position peaked at $239K in Q4 2014.
  • 772 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.