ID Management A/S’s PPG Industries PPG Stock Holding History

ID Management A/S’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	$958K	Buy	8,496 +3,096	+57%	+$355K	0.46%	44
2014 Q4	$624K	Sell	5,400 -3,600	-40%	-$373K	0.29%	64
2014 Q3	$885K	Buy	+9,000	New	+$917K	0.41%	48

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ID Management A/S's PPG Position: Q1 2015 in Review

ID Management A/S increased its PPG Industries (PPG) stake by 57% in Q1 2015, buying an estimated $355K and bringing the position to 8,496 shares worth $958K. The position accounts for 0.46% of the portfolio, ranked #44.

ID Management A/S first reported a position in PPG in Q3 2014 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

ID Management A/S held 8,496 shares of PPG Industries worth $958K as of Q1 2015.
ID Management A/S bought 3,096 PPG Industries shares in Q1 2015, an estimated $355K.
PPG Industries made up 0.46% of ID Management A/S's portfolio in Q1 2015, its #44 holding.
ID Management A/S first reported a position in PPG Industries in Q3 2014 and has held it in 3 quarters since.
771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.