LMF
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LMR Master Fund’s PPG Industries PPG Stock Holding History

LMR Master Fund’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
2013
Q4 		$7.82M Buy
82,408
+53,510
+185% +$4.82M 0.81% 22
2013
Q3 		$2.41M Sell
28,898
-51,486
-64% -$4.12M 0.46% 48
2013
Q2 		$5.88M Buy
+80,384
New +$5.95M 0.53% 45

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's PPG Position: Q4 2013 in Review

LMR Master Fund increased its PPG Industries (PPG) stake by 185% in Q4 2013, buying an estimated $4.82M and bringing the position to 82,408 shares worth $7.82M. The position accounts for 0.81% of the portfolio, ranked #22.

LMR Master Fund first reported a position in PPG in Q2 2013 and has held it in 3 quarters since. 716 funds tracked by Wall St. Rank hold PPG as of Q4 2013.

  • LMR Master Fund held 82,408 shares of PPG Industries worth $7.82M as of Q4 2013.
  • LMR Master Fund bought 53,510 PPG Industries shares in Q4 2013, an estimated $4.82M.
  • PPG Industries made up 0.81% of LMR Master Fund's portfolio in Q4 2013, its #22 holding.
  • LMR Master Fund first reported a position in PPG Industries in Q2 2013 and has held it in 3 quarters since.
  • 716 funds tracked by Wall St. Rank held PPG Industries as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.