Mizuho Asset Management’s PPG Industries PPG Stock Holding History

Mizuho Asset Management’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
2016 Q3	$240K	Sell	2,322 -1,387	-37%	-$146K	0.05%	248
2016 Q2	$386K	Buy	3,709 +2,808	+312%	+$307K	0.07%	218
2016 Q1	$203K	Sell	901 -2,578	-74%	-$254K	0.05%	228
2015 Q4	$344K	Buy	3,479 +430	+14%	+$43.4K	0.07%	222
2015 Q3	$267K	Buy	3,049 +673	+28%	+$68.5K	0.06%	233
2015 Q2	$273K	Buy	2,376 +574	+32%	+$65.6K	0.06%	220
2015 Q1	$203K	Buy	1,802 +592	+49%	+$67.8K	0.05%	228
2014 Q4	$140K	Buy	1,210 +228	+23%	+$23.6K	0.04%	226
2014 Q3	$97K	Buy	982 +230	+31%	+$23.4K	0.02%	241
2014 Q2	$79K	Buy	752 +210	+39%	+$20.8K	0.02%	263
2014 Q1	$52K	Hold	542	–	–	0.01%	279
2013 Q4	$51K	Hold	542	–	–	0.01%	272
2013 Q3	$45K	Hold	542	–	–	0.01%	293
2013 Q2	$40K	Buy	+542	New	+$40.1K	0.01%	304

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's PPG Position: Q3 2016 in Review

Mizuho Asset Management reduced its PPG Industries (PPG) stake by 37% in Q3 2016, selling an estimated $146K and leaving 2,322 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #248.

Mizuho Asset Management first reported a position in PPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $386K in Q2 2016. 787 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

Mizuho Asset Management held 2,322 shares of PPG Industries worth $240K as of Q3 2016.
Mizuho Asset Management sold 1,387 PPG Industries shares in Q3 2016, an estimated $146K.
PPG Industries made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #248 holding.
Mizuho Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's PPG Industries position peaked at $386K in Q2 2016.
787 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.