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Lloyds Banking Group’s PPG Industries PPG Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-18,772
Closed -$1.85M – 328
2014
Q3 		$1.85M Sell
18,772
-5,536
-23% -$564K 0.5% 52
2014
Q2 		$2.55M Sell
24,308
-145,532
-86% -$14.4M 0.62% 43
2014
Q1 		$16.4M Sell
169,840
-6,280
-4% -$596K 0.15% 176
2013
Q4 		$16.7M Buy
176,120
+4,812
+3% +$434K 0.15% 165
2013
Q3 		$14.3M Buy
171,308
+91,152
+114% +$7.29M 0.15% 169
2013
Q2 		$5.87M Buy
+80,156
New +$5.94M 0.06% 229

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lloyds Banking Group's PPG Position: Q4 2014 in Review

Lloyds Banking Group sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 18,772 shares — an estimated $1.85M sold.

Lloyds Banking Group first reported a position in PPG in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q4 2013. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

  • Lloyds Banking Group reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 18,772 PPG Industries shares in Q4 2014, an estimated $1.85M.
  • Lloyds Banking Group first reported a position in PPG Industries in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's PPG Industries position peaked at $16.7M in Q4 2013.
  • 763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.