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IKOS CIF’s PPG Industries PPG Stock Holding History

IKOS CIF’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
Q3 		– Sell
-918
Closed -$91K – 200
2016
Q2 		$91K Buy
+918
New +$100K 0.31% 72
2016
Q1 		– Sell
-81
Closed -$8K – 228
2015
Q4 		$8K Sell
81
-3,095
-97% -$313K 0.02% 165
2015
Q3 		$285K Buy
+3,176
New +$323K 0.83% 33
2014
Q2 		– Sell
-3,772
Closed -$370K – 265
2014
Q1 		$370K Buy
3,772
+3,670
+3,598% +$348K 0.56% 43
2013
Q4 		$9K Sell
102
-246
-71% -$22.2K 0.02% 212
2013
Q3 		$28K Buy
+348
New +$27.8K 0.03% 166

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's PPG Position: Q3 2016 in Review

IKOS CIF sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 918 shares — an estimated $91K sold.

IKOS CIF first reported a position in PPG in Q3 2013 and held it in 6 quarters. The position peaked at $370K in Q1 2014. 786 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

  • IKOS CIF reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 918 PPG Industries shares in Q3 2016, an estimated $91K.
  • IKOS CIF first reported a position in PPG Industries in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's PPG Industries position peaked at $370K in Q1 2014.
  • 786 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.