Integrated Wealth Management (Palm Desert)’s PPG Industries PPG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,118	Closed	-$116K	–	811
2016 Q3	$116K	Sell	1,118 -292	-21%	-$30.6K	0.04%	299
2016 Q2	$147K	Sell	1,410 -65	-4%	-$7.1K	0.06%	256
2016 Q1	$164K	Sell	1,475 -46	-3%	-$4.52K	0.07%	219
2015 Q4	$150K	Hold	1,521	–	–	0.06%	232
2015 Q3	$133K	Buy	1,521 +11	+0.7%	+$1.12K	0.06%	238
2015 Q2	$173K	Buy	1,510 +60	+4%	+$6.85K	0.07%	211
2015 Q1	$163K	Buy	+1,450	New	+$166K	0.07%	218

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Integrated Wealth Management (Palm Desert)'s PPG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 1,118 shares — an estimated $116K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PPG in Q1 2015 and held it in 7 quarters. The position peaked at $173K in Q2 2015. 803 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,118 PPG Industries shares in Q4 2016, an estimated $116K.
Integrated Wealth Management (Palm Desert) first reported a position in PPG Industries in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PPG Industries position peaked at $173K in Q2 2015.
803 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.