KFS
PPG icon

KMS Financial Services’s PPG Industries PPG Stock Holding History

KMS Financial 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
2014
Q3 		$488K Buy
4,958
+130
+3% +$13.2K 0.07% 272
2014
Q2 		$507K Hold
4,828
– – 0.07% 263
2014
Q1 		$467K Buy
4,828
+128
+3% +$12.2K 0.07% 274
2013
Q4 		$446K Buy
+4,700
New +$423K 0.08% 291

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

KMS Financial Services's PPG Position: Q3 2014 in Review

KMS Financial Services increased its PPG Industries (PPG) stake by 2.7% in Q3 2014, buying an estimated $13.2K and bringing the position to 4,958 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #272.

KMS Financial Services first reported a position in PPG in Q4 2013 and has held it in 4 quarters since. The position peaked at $507K in Q2 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • KMS Financial Services held 4,958 shares of PPG Industries worth $488K as of Q3 2014.
  • KMS Financial Services bought 130 PPG Industries shares in Q3 2014, an estimated $13.2K.
  • PPG Industries made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #272 holding.
  • KMS Financial Services first reported a position in PPG Industries in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's PPG Industries position peaked at $507K in Q2 2014.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.