Integral Derivatives’s PPG Industries PPG Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-27,300	Closed	-$2.87M	–	1234
2017 Q1	$2.87M	Buy	+27,300	New	+$2.76M	0.05%	231
2016 Q4	–	Sell	-4,400	Closed	-$455K	–	1241
2016 Q3	$455K	Buy	+4,400	New	+$462K	0.01%	663
2015 Q1	–	Sell	-8,400	Closed	-$971K	–	1336
2014 Q4	$971K	Buy	+8,400	New	+$871K	0.02%	677

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Integral Derivatives's PPG Position: Q1 2015 in Review

Integral Derivatives sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 21,000 shares — an estimated $2.41M sold.

Integral Derivatives first reported a position in PPG in Q4 2013 and held it in 5 quarters. The position peaked at $2.43M in Q4 2014. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

Integral Derivatives reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 21,000 PPG Industries shares in Q1 2015, an estimated $2.41M.
Integral Derivatives first reported a position in PPG Industries in Q4 2013 and held it in 5 quarters.
Integral Derivatives's PPG Industries position peaked at $2.43M in Q4 2014.
771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.