IR
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Invictus RG’s PPG Industries PPG Stock Holding History

Invictus RG’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
Q4 		– Sell
-559
Closed -$61K – 446
2017
Q3 		$61K Buy
+559
New +$59.5K 0.06% 338
2016
Q4 		– Sell
-138
Closed -$14K – 736
2016
Q3 		$14K Sell
138
-138
-50% -$14.5K 0.01% 626
2016
Q2 		$29K Sell
276
-1,046
-79% -$114K 0.03% 398
2016
Q1 		$147K Buy
+1,322
New +$130K 0.18% 220

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG's PPG Position: Q4 2017 in Review

Invictus RG sold out of PPG Industries (PPG) in Q4 2017, closing a stake of 559 shares — an estimated $61K sold.

Invictus RG first reported a position in PPG in Q1 2016 and held it in 4 quarters. The position peaked at $147K in Q1 2016. 878 funds tracked by Wall St. Rank hold PPG as of Q4 2017.

  • Invictus RG reported no remaining PPG Industries position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 559 PPG Industries shares in Q4 2017, an estimated $61K.
  • Invictus RG first reported a position in PPG Industries in Q1 2016 and held it in 4 quarters.
  • Invictus RG's PPG Industries position peaked at $147K in Q1 2016.
  • 878 funds tracked by Wall St. Rank held PPG Industries as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.