Martin Currie’s PPG Industries PPG Stock Holding History

Martin Currie’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
2017 Q3	–	Sell	-1,918	Closed	-$211K	–	100
2017 Q2	$211K	Sell	1,918 -900	-32%	-$97.4K	0.02%	99
2017 Q1	$296K	Hold	2,818	–	–	0.02%	97
2016 Q4	$267K	Sell	2,818 -2,200	-44%	-$210K	0.03%	99
2016 Q3	$519K	Sell	5,018 -400	-7%	-$42K	0.05%	85
2016 Q2	$564K	Sell	5,418 -500	-8%	-$54.6K	0.05%	76
2016 Q1	$660K	Buy	5,918 +600	+11%	+$59K	0.06%	77
2015 Q4	$526K	Sell	5,318 -1,400	-21%	-$141K	0.05%	79
2015 Q3	$589K	Sell	6,718 -1,000	-13%	-$102K	0.06%	81
2015 Q2	$885K	Sell	7,718 -1,000	-11%	-$114K	0.08%	73
2015 Q1	$983K	Sell	8,718 -21,000	-71%	-$2.41M	0.09%	78
2014 Q4	$3.44M	Hold	29,718	–	–	0.29%	65
2014 Q3	$2.92M	Sell	29,718 -4,800	-14%	-$489K	0.25%	66
2014 Q2	$3.63M	Sell	34,518 -600	-2%	-$59.5K	0.31%	64
2014 Q1	$3.4M	Sell	35,118 -6,800	-16%	-$646K	0.31%	61
2013 Q4	$3.98M	Sell	41,918 -4,440	-10%	-$400K	0.37%	60
2013 Q3	$3.87M	Sell	46,358 -8,200	-15%	-$656K	0.42%	58
2013 Q2	$3.99M	Buy	+54,558	New	+$4.04M	0.43%	60

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martin Currie's PPG Position: Q3 2017 in Review

Martin Currie sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 1,918 shares — an estimated $211K sold.

Martin Currie first reported a position in PPG in Q2 2013 and held it in 17 quarters. The position peaked at $3.99M in Q2 2013. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

Martin Currie reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
Martin Currie sold 1,918 PPG Industries shares in Q3 2017, an estimated $211K.
Martin Currie first reported a position in PPG Industries in Q2 2013 and held it in 17 quarters.
Martin Currie's PPG Industries position peaked at $3.99M in Q2 2013.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.