Hoxton Financial’s PPG Industries PPG Stock Holding History

Hoxton Financial’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 Q4	–	Sell	-64	Closed	-$6K	–	366
2015 Q3	$6K	Hold	64	–	–	﹤0.01%	262
2015 Q2	$7K	Hold	64	–	–	﹤0.01%	261
2015 Q1	$7K	Hold	64	–	–	﹤0.01%	250
2014 Q4	$7K	Hold	64	–	–	﹤0.01%	255
2014 Q3	$6K	Hold	64	–	–	﹤0.01%	239
2014 Q2	$7K	Hold	64	–	–	﹤0.01%	229
2014 Q1	$6K	Buy	+64	New	+$6.08K	﹤0.01%	245

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hoxton Financial's PPG Position: Q4 2015 in Review

Hoxton Financial sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 64 shares — an estimated $6K sold.

Hoxton Financial first reported a position in PPG in Q1 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

Hoxton Financial reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 64 PPG Industries shares in Q4 2015, an estimated $6K.
Hoxton Financial first reported a position in PPG Industries in Q1 2014 and held it in 7 quarters.
Hoxton Financial's PPG Industries position peaked at $7K in Q2 2015.
769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.