Mizuho Trust & Banking’s PPG Industries PPG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-498,384	Closed	-$51.5M	–	512
2016 Q3	$51.5M	Buy	498,384 +12,855	+3%	+$1.35M	0.15%	148
2016 Q2	$50.6M	Buy	485,529 +8,765	+2%	+$957K	0.16%	145
2016 Q1	$53.2M	Buy	476,764 +10,762	+2%	+$1.06M	0.17%	131
2015 Q4	$46.5M	Buy	466,002 +2,878	+0.6%	+$291K	0.15%	144
2015 Q3	$40.6M	Buy	463,124 +26,977	+6%	+$2.75M	0.14%	156
2015 Q2	$50M	Buy	436,147 +52,619	+14%	+$6.01M	0.17%	140
2015 Q1	$43.3M	Buy	383,528 +8,386	+2%	+$961K	0.15%	156
2014 Q4	$43.4M	Buy	375,142 +18,858	+5%	+$1.96M	0.15%	145
2014 Q3	$35.2M	Sell	356,284 -22,386	-6%	-$2.28M	0.13%	167
2014 Q2	$39.8M	Sell	378,670 -7,432	-2%	-$737K	0.14%	161
2014 Q1	$37.3M	Sell	386,102 -20,872	-5%	-$1.98M	0.14%	167
2013 Q4	$38.7M	Buy	406,974 +11,568	+3%	+$1.04M	0.15%	157
2013 Q3	$28.9M	Hold	395,406	–	–	0.12%	197
2013 Q2	$28.9M	Buy	+395,406	New	+$29.3M	0.12%	195

Other funds holding PPG

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return