Mechanics Bank - Trust Department’s PPG Industries PPG Stock Holding History

Mechanics Bank - Trust Department’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 Q4	–	Sell	-3,300	Closed	-$325K	–	140
2014 Q3	$325K	Hold	3,300	–	–	0.1%	118
2014 Q2	$347K	Hold	3,300	–	–	0.1%	116
2014 Q1	$319K	Hold	3,300	–	–	0.07%	124
2013 Q4	$313K	Hold	3,300	–	–	0.08%	119
2013 Q3	$275K	Hold	3,300	–	–	0.08%	123
2013 Q2	$242K	Buy	+3,300	New	+$244K	0.06%	128

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

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

WRF

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

Mechanics Bank - Trust Department's PPG Position: Q4 2014 in Review

Mechanics Bank - Trust Department sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 3,300 shares — an estimated $325K sold.

Mechanics Bank - Trust Department first reported a position in PPG in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q2 2014. 764 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

Mechanics Bank - Trust Department reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,300 PPG Industries shares in Q4 2014, an estimated $325K.
Mechanics Bank - Trust Department first reported a position in PPG Industries in Q2 2013 and held it in 6 quarters.
Mechanics Bank - Trust Department's PPG Industries position peaked at $347K in Q2 2014.
764 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.