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Kanaly Trust’s PPG Industries PPG Stock Holding History

Kanaly Trust’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
-13
Closed -$1K – 933
2016
Q2 		$1K Sell
13
-7
-35% -$764 ﹤0.01% 863
2016
Q1 		$2K Sell
20
-173
-90% -$17K ﹤0.01% 784
2015
Q4 		$19K Sell
193
-3,839
-95% -$388K ﹤0.01% 441
2015
Q3 		$354K Sell
4,032
-2,666
-40% -$271K 0.08% 106
2015
Q2 		$768K Buy
6,698
+1,302
+24% +$149K 0.15% 78
2015
Q1 		$609K Buy
5,396
+5,286
+4,805% +$606K 0.12% 101
2014
Q4 		$13K Buy
110
+32
+41% +$3.32K ﹤0.01% 421
2014
Q3 		$8K Hold
78
– – ﹤0.01% 490
2014
Q2 		$8K Buy
78
+62
+388% +$6.15K ﹤0.01% 500
2014
Q1 		$2K Buy
+16
New +$1.52K ﹤0.01% 637

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

Kanaly Trust's PPG Position: Q3 2016 in Review

Kanaly Trust sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 13 shares — an estimated $1K sold.

Kanaly Trust first reported a position in PPG in Q1 2014 and held it in 10 quarters. The position peaked at $768K in Q2 2015. 786 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

  • Kanaly Trust reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 13 PPG Industries shares in Q3 2016, an estimated $1K.
  • Kanaly Trust first reported a position in PPG Industries in Q1 2014 and held it in 10 quarters.
  • Kanaly Trust's PPG Industries position peaked at $768K in Q2 2015.
  • 786 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.