MSU
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Maple Securities USA’s PPG Industries PPG Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-6,546
Closed -$757K – 269
2014
Q4 		$757K Buy
+6,546
New +$679K 0.06% 72
2014
Q3 		– Sell
-2,094
Closed -$220K – 295
2014
Q2 		$220K Sell
2,094
-436
-17% -$43.2K 0.02% 197
2014
Q1 		$245K Buy
+2,530
New +$240K 0.02% 144
2013
Q4 		– Sell
-38,850
Closed -$3.25M – 481
2013
Q3 		$3.25M Buy
38,850
+28,914
+291% +$2.31M 0.26% 82
2013
Q2 		$727K Buy
+9,936
New +$736K 0.07% 219

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return