Holt Capital Partners’s PPG Industries PPG Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-1,000	Closed	-$111K	–	173
2016 Q1	$111K	Buy	+1,000	New	+$98.3K	0.05%	143
2015 Q4	–	Sell	-1,000	Closed	-$88K	–	173
2015 Q3	$88K	Hold	1,000	–	–	0.04%	145
2015 Q2	$115K	Hold	1,000	–	–	0.05%	134
2015 Q1	$113K	Hold	1,000	–	–	0.05%	135
2014 Q4	$116K	Buy	+1,000	New	+$104K	0.05%	132
2014 Q3	–	Sell	-1,000	Closed	-$105K	–	166
2014 Q2	$105K	Hold	1,000	–	–	0.06%	100
2014 Q1	$97K	Hold	1,000	–	–	0.06%	104
2013 Q4	$95K	Buy	+1,000	New	+$90.1K	0.06%	103

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Holt Capital Partners's PPG Position: Q2 2016 in Review

Holt Capital Partners sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 1,000 shares — an estimated $111K sold.

Holt Capital Partners first reported a position in PPG in Q4 2013 and held it in 8 quarters. The position peaked at $116K in Q4 2014. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

Holt Capital Partners reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,000 PPG Industries shares in Q2 2016, an estimated $111K.
Holt Capital Partners first reported a position in PPG Industries in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's PPG Industries position peaked at $116K in Q4 2014.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.