Long Wharf Investors’s PPG Industries PPG Stock Holding History

Long Wharf Investors’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 Q2	$601K	Buy	5,722 +180	+3%	+$17.9K	0.47%	69
2014 Q1	$536K	Sell	5,542 -740	-12%	-$70.3K	0.46%	73
2013 Q4	$596K	Sell	6,282 -140	-2%	-$12.6K	0.54%	54
2013 Q3	$536K	Sell	6,422 -1,126	-15%	-$90.1K	0.51%	59
2013 Q2	$553K	Buy	+7,548	New	+$559K	0.54%	60

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Long Wharf Investors's PPG Position: Q2 2014 in Review

Long Wharf Investors increased its PPG Industries (PPG) stake by 3.2% in Q2 2014, buying an estimated $17.9K and bringing the position to 5,722 shares worth $601K. The position accounts for 0.47% of the portfolio, ranked #69.

Long Wharf Investors first reported a position in PPG in Q2 2013 and has held it in 5 quarters since. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

Long Wharf Investors held 5,722 shares of PPG Industries worth $601K as of Q2 2014.
Long Wharf Investors bought 180 PPG Industries shares in Q2 2014, an estimated $17.9K.
PPG Industries made up 0.47% of Long Wharf Investors's portfolio in Q2 2014, its #69 holding.
Long Wharf Investors first reported a position in PPG Industries in Q2 2013 and has held it in 5 quarters since.
729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.