Nationwide Fund Advisors’s PPG Industries PPG Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-163,286	Closed	-$17.7M	–	1569
2017 Q3	$17.7M	Buy	163,286 +12,888	+9%	+$1.37M	0.07%	363
2017 Q2	$16.5M	Sell	150,398 -11,790	-7%	-$1.28M	0.07%	402
2017 Q1	$17M	Sell	162,188 -82,617	-34%	-$8.37M	0.07%	390
2016 Q4	$23.2M	Sell	244,805 -72,474	-23%	-$6.92M	0.1%	247
2016 Q3	$32.8M	Sell	317,279 -40,081	-11%	-$4.21M	0.14%	146
2016 Q2	$37.2M	Sell	357,360 -25,076	-7%	-$2.74M	0.16%	119
2016 Q1	$42.6M	Sell	382,436 -176,650	-32%	-$17.4M	0.19%	99
2015 Q4	$55.2M	Buy	559,086 +41,864	+8%	+$4.23M	0.24%	68
2015 Q3	$45.4M	Sell	517,222 -56,602	-10%	-$5.76M	0.2%	86
2015 Q2	$65.8M	Buy	573,824 +32,210	+6%	+$3.68M	0.27%	58
2015 Q1	$61.1M	Buy	541,614 +159,634	+42%	+$18.3M	0.25%	66
2014 Q4	$44.1M	Sell	381,980 -90,098	-19%	-$9.34M	0.19%	107
2014 Q3	$46.4M	Sell	472,078 -22,500	-5%	-$2.29M	0.2%	91
2014 Q2	$52M	Sell	494,578 -10,058	-2%	-$998K	0.21%	83
2014 Q1	$48.8M	Sell	504,636 -3,264	-0.6%	-$310K	0.23%	83
2013 Q4	$48.2M	Sell	507,900 -115,836	-19%	-$10.4M	0.2%	97
2013 Q3	$52.1M	Buy	623,736 +38,632	+7%	+$3.09M	0.23%	85
2013 Q2	$42.8M	Buy	+585,104	New	+$43.3M	0.23%	75

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

ClearBridge Investments

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

JP Morgan Chase

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return