KF
PPG icon

Krilogy Financial’s PPG Industries PPG Stock Holding History

Krilogy Financial’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 		– Sell
-200
Closed -$22K – 759
2016
Q1 		$22K Hold
200
– – 0.01% 376
2015
Q4 		$20K Hold
200
– – 0.02% 204
2015
Q3 		$18K Buy
+200
New +$20.4K 0.01% 316

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Krilogy Financial's PPG Position: Q2 2016 in Review

Krilogy Financial sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 200 shares — an estimated $22K sold.

Krilogy Financial first reported a position in PPG in Q3 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2016. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Krilogy Financial reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • Krilogy Financial sold 200 PPG Industries shares in Q2 2016, an estimated $22K.
  • Krilogy Financial first reported a position in PPG Industries in Q3 2015 and held it in 3 quarters.
  • Krilogy Financial's PPG Industries position peaked at $22K in Q1 2016.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.