Menta Capital’s PPG Industries PPG Stock Holding History

Menta Capital’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 Q1	–	Sell	-15,200	Closed	-$1.44M	–	955
2016 Q4	$1.44M	Buy	+15,200	New	+$1.45M	0.12%	285
2016 Q3	–	Sell	-9,519	Closed	-$991K	–	933
2016 Q2	$991K	Buy	9,519 +99	+1%	+$10.8K	0.14%	250
2016 Q1	$1.05M	Buy	9,420 +3,660	+64%	+$360K	0.14%	194
2015 Q4	$569K	Buy	+5,760	New	+$582K	0.07%	452
2015 Q1	–	Sell	-5,280	Closed	-$610K	–	776
2014 Q4	$610K	Buy	+5,280	New	+$548K	0.09%	369

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Menta Capital's PPG Position: Q1 2017 in Review

Menta Capital sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 15,200 shares — an estimated $1.44M sold.

Menta Capital first reported a position in PPG in Q4 2014 and held it in 5 quarters. The position peaked at $1.44M in Q4 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Menta Capital reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 15,200 PPG Industries shares in Q1 2017, an estimated $1.44M.
Menta Capital first reported a position in PPG Industries in Q4 2014 and held it in 5 quarters.
Menta Capital's PPG Industries position peaked at $1.44M in Q4 2016.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.