National Penn Investors Trust’s PPG Industries PPG Stock Holding History

National Penn Investors Trust’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 Q1	$229K	Sell	2,050 -466	-19%	-$45.8K	0.03%	197
2015 Q4	$249K	Hold	2,516	–	–	0.03%	190
2015 Q3	$220K	Hold	2,516	–	–	0.03%	197
2015 Q2	$289K	Buy	2,516 +66	+3%	+$7.54K	0.03%	182
2015 Q1	$276K	Sell	2,450 -800	-25%	-$91.7K	0.03%	185
2014 Q4	$376K	Sell	3,250 -400	-11%	-$41.5K	0.04%	137
2014 Q3	$359K	Sell	3,650 -1,400	-28%	-$143K	0.04%	140
2014 Q2	$530K	Hold	5,050	–	–	0.06%	125
2014 Q1	$489K	Sell	5,050 -110	-2%	-$10.4K	0.06%	132
2013 Q4	$489K	Sell	5,160 -300	-5%	-$27K	0.05%	142
2013 Q3	$456K	Hold	5,460	–	–	0.06%	141
2013 Q2	$400K	Buy	+5,460	New	+$404K	0.05%	146

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

National Penn Investors Trust's PPG Position: Q1 2016 in Review

National Penn Investors Trust reduced its PPG Industries (PPG) stake by 19% in Q1 2016, selling an estimated $45.8K and leaving 2,050 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #197.

National Penn Investors Trust first reported a position in PPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $530K in Q2 2014. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

National Penn Investors Trust held 2,050 shares of PPG Industries worth $229K as of Q1 2016.
National Penn Investors Trust sold 466 PPG Industries shares in Q1 2016, an estimated $45.8K.
PPG Industries made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #197 holding.
National Penn Investors Trust first reported a position in PPG Industries in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's PPG Industries position peaked at $530K in Q2 2014.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.