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MSI Financial Services’s PPG Industries PPG Stock Holding History

MSI Financial Services’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 		$1.19M Buy
12,548
+1,149
+10% +$110K 0.04% 393
2016
Q3 		$1.18M Buy
11,399
+447
+4% +$46.9K 0.04% 375
2016
Q2 		$1.14M Buy
10,952
+210
+2% +$22.9K 0.04% 370
2016
Q1 		$1.2M Buy
10,742
+1,325
+14% +$130K 0.05% 328
2015
Q4 		$931K Buy
9,417
+3,023
+47% +$305K 0.04% 385
2015
Q3 		$561K Buy
6,394
+1,096
+21% +$112K 0.04% 373
2015
Q2 		$608K Buy
5,298
+402
+8% +$45.9K 0.04% 404
2015
Q1 		$552K Buy
4,896
+388
+9% +$44.5K 0.04% 451
2014
Q4 		$521K Sell
4,508
-154
-3% -$16K 0.06% 358
2014
Q3 		$459K Sell
4,662
-110
-2% -$11.2K 0.06% 362
2014
Q2 		$501K Buy
4,772
+144
+3% +$14.3K 0.07% 335
2014
Q1 		$448K Sell
4,628
-74
-2% -$7.03K 0.06% 330
2013
Q4 		$446K Buy
4,702
+298
+7% +$26.8K 0.07% 313
2013
Q3 		$368K Buy
4,404
+8
+0.2% +$640 0.06% 307
2013
Q2 		$322K Buy
+4,396
New +$326K 0.06% 304

Other funds holding PPG

Vanguard Group
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
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
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

MSI Financial Services's PPG Position: Q4 2016 in Review

MSI Financial Services increased its PPG Industries (PPG) stake by 10% in Q4 2016, buying an estimated $110K and bringing the position to 12,548 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #393.

MSI Financial Services first reported a position in PPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2M in Q1 2016. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • MSI Financial Services held 12,548 shares of PPG Industries worth $1.19M as of Q4 2016.
  • MSI Financial Services bought 1,149 PPG Industries shares in Q4 2016, an estimated $110K.
  • PPG Industries made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #393 holding.
  • MSI Financial Services first reported a position in PPG Industries in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PPG Industries position peaked at $1.2M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.