New England Securities’s PPG Industries PPG Stock Holding History

New England Securities’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
2014 Q4	$19K	Sell	164 -16	-9%	-$1.66K	0.01%	907
2014 Q3	$18K	Hold	180	–	–	0.01%	955
2014 Q2	$19K	Hold	180	–	–	0.01%	934
2014 Q1	$17K	Buy	180 +16	+10%	+$1.52K	0.01%	914
2013 Q4	$16K	Hold	164	–	–	0.01%	905
2013 Q3	$14K	Hold	164	–	–	0.01%	886
2013 Q2	$12K	Buy	+164	New	+$12.1K	0.01%	824

Other funds holding PPG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

New England Securities's PPG Position: Q4 2014 in Review

New England Securities reduced its PPG Industries (PPG) stake by 8.9% in Q4 2014, selling an estimated $1.66K and leaving 164 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #907.

New England Securities first reported a position in PPG in Q2 2013 and has held it in 7 quarters since. 764 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

New England Securities held 164 shares of PPG Industries worth $19K as of Q4 2014.
New England Securities sold 16 PPG Industries shares in Q4 2014, an estimated $1.66K.
PPG Industries made up 0.01% of New England Securities's portfolio in Q4 2014, its #907 holding.
New England Securities first reported a position in PPG Industries in Q2 2013 and has held it in 7 quarters since.
764 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.