Lorem Ipsum Management’s PPG Industries PPG Stock Holding History

Lorem Ipsum Management’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	-37,186	Closed	-$4.15M	–	43
2016 Q1	$4.15M	Buy	+37,186	New	+$3.66M	1.94%	20
2015 Q3	–	Sell	-50,000	Closed	-$5.74M	–	34
2015 Q2	$5.74M	Sell	50,000 -19,000	-28%	-$2.17M	3.69%	14
2015 Q1	$7.78M	Buy	69,000 +19,000	+38%	+$2.18M	5.14%	12
2014 Q4	$5.78M	Buy	+50,000	New	+$5.19M	4.26%	10

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lorem Ipsum Management's PPG Position: Q2 2016 in Review

Lorem Ipsum Management sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 37,186 shares — an estimated $4.15M sold.

Lorem Ipsum Management first reported a position in PPG in Q4 2014 and held it in 4 quarters. The position peaked at $7.78M in Q1 2015. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

Lorem Ipsum Management reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
Lorem Ipsum Management sold 37,186 PPG Industries shares in Q2 2016, an estimated $4.15M.
Lorem Ipsum Management first reported a position in PPG Industries in Q4 2014 and held it in 4 quarters.
Lorem Ipsum Management's PPG Industries position peaked at $7.78M in Q1 2015.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Lorem Ipsum Management's 13F filing for Q2 2016, filed 10 Aug 2016.