Investors Capital Advisory Services’s PPG Industries PPG Stock Holding History

Investors Capital Advisory Services’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 Q2	$279K	Buy	2,684 +777	+41%	+$84.9K	0.05%	470
2016 Q1	$212K	Sell	1,907 -459	-19%	-$45.1K	0.04%	552
2015 Q4	$233K	Sell	2,366 -151	-6%	-$15.3K	0.05%	522
2015 Q3	$220K	Sell	2,517 -1,494	-37%	-$152K	0.04%	556
2015 Q2	$460K	Sell	4,011 -265	-6%	-$30.3K	0.08%	342
2015 Q1	$482K	Buy	4,276 +4	+0.1%	+$458	0.09%	318
2014 Q4	$493K	Buy	4,272 +200	+5%	+$20.7K	0.09%	302
2014 Q3	$400K	Buy	4,072 +102	+3%	+$10.4K	0.08%	356
2014 Q2	$417K	Buy	3,970 +1,280	+48%	+$127K	0.07%	391
2014 Q1	$260K	Sell	2,690 -238	-8%	-$22.6K	0.06%	440
2013 Q4	$277K	Buy	2,928 +72	+3%	+$6.49K	0.06%	399
2013 Q3	$238K	Sell	2,856 -240	-8%	-$19.2K	0.06%	414
2013 Q2	$226K	Buy	+3,096	New	+$229K	0.07%	383

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Capital Advisory Services's PPG Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PPG Industries (PPG) stake by 41% in Q2 2016, buying an estimated $84.9K and bringing the position to 2,684 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #470.

Investors Capital Advisory Services first reported a position in PPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $493K in Q4 2014. 790 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

Investors Capital Advisory Services held 2,684 shares of PPG Industries worth $279K as of Q2 2016.
Investors Capital Advisory Services bought 777 PPG Industries shares in Q2 2016, an estimated $84.9K.
PPG Industries made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #470 holding.
Investors Capital Advisory Services first reported a position in PPG Industries in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PPG Industries position peaked at $493K in Q4 2014.
790 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.