Managed Account Advisors’s PPG Industries PPG Stock Holding History

Managed Account Advisors’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
2015 Q2	$136M	Buy	1,184,924 +25,324	+2%	+$2.89M	0.11%	204
2015 Q1	$131M	Buy	1,159,600 +438,036	+61%	+$50.2M	0.11%	211
2014 Q4	$83.4M	Buy	721,564 +341,622	+90%	+$35.4M	0.08%	284
2014 Q3	$37.4M	Sell	379,942 -670,236	-64%	-$68.3M	0.04%	462
2014 Q2	$110M	Sell	1,050,178 -43,730	-4%	-$4.34M	0.13%	190
2014 Q1	$106M	Sell	1,093,908 -283,154	-21%	-$26.9M	0.14%	179
2013 Q4	$131M	Sell	1,377,062 -694,862	-34%	-$62.6M	0.18%	136
2013 Q3	$173M	Buy	2,071,924 +596,012	+40%	+$47.7M	0.25%	96
2013 Q2	$108M	Buy	+1,475,912	New	+$109M	0.17%	151

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

WRF

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Managed Account Advisors's PPG Position: Q2 2015 in Review

Managed Account Advisors increased its PPG Industries (PPG) stake by 2.2% in Q2 2015, buying an estimated $2.89M and bringing the position to 1,184,924 shares worth $136M. The position accounts for 0.11% of the portfolio, ranked #204.

Managed Account Advisors first reported a position in PPG in Q2 2013 and has held it in 9 quarters since. The position peaked at $173M in Q3 2013. 756 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

Managed Account Advisors held 1,184,924 shares of PPG Industries worth $136M as of Q2 2015.
Managed Account Advisors bought 25,324 PPG Industries shares in Q2 2015, an estimated $2.89M.
PPG Industries made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #204 holding.
Managed Account Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PPG Industries position peaked at $173M in Q3 2013.
756 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.