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NatWest Group’s PPG Industries PPG Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-4,707
Closed -$412K – 286
2015
Q3 		$412K Sell
4,707
-303
-6% -$30.8K 0.01% 299
2015
Q2 		$575K Sell
5,010
-190
-4% -$21.7K 0.01% 244
2015
Q1 		$587K Buy
5,200
+192
+4% +$22K 0.01% 299
2014
Q4 		$579K Buy
5,008
+308
+7% +$31.9K ﹤0.01% 294
2014
Q3 		$463K Sell
4,700
-246
-5% -$25.1K ﹤0.01% 364
2014
Q2 		$520K Buy
4,946
+120
+2% +$11.9K 0.02% 340
2014
Q1 		$467K Sell
4,826
-23,220
-83% -$2.2M 0.02% 340
2013
Q4 		$2.66M Buy
28,046
+4,186
+18% +$377K 0.07% 235
2013
Q3 		$1.99M Sell
23,860
-3,008
-11% -$241K 0.06% 265
2013
Q2 		$1.97M Buy
+26,868
New +$1.99M 0.03% 332

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NatWest Group's PPG Position: Q4 2015 in Review

NatWest Group sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 4,707 shares — an estimated $412K sold.

NatWest Group first reported a position in PPG in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q4 2013. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

  • NatWest Group reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 4,707 PPG Industries shares in Q4 2015, an estimated $412K.
  • NatWest Group first reported a position in PPG Industries in Q2 2013 and held it in 10 quarters.
  • NatWest Group's PPG Industries position peaked at $2.66M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.