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Newgate Capital Management’s PPG Industries PPG Stock Holding History

Newgate Capital Management’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
2013
Q4 		– Sell
-22,976
Closed -$1.92M – 126
2013
Q3 		$1.92M Sell
22,976
-8,762
-28% -$701K 0.34% 86
2013
Q2 		$2.32M Buy
+31,738
New +$2.35M 0.32% 96

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newgate Capital Management's PPG Position: Q4 2013 in Review

Newgate Capital Management sold out of PPG Industries (PPG) in Q4 2013, closing a stake of 22,976 shares — an estimated $1.92M sold.

Newgate Capital Management first reported a position in PPG in Q2 2013 and held it in 2 quarters. The position peaked at $2.32M in Q2 2013. 715 funds tracked by Wall St. Rank hold PPG as of Q4 2013.

  • Newgate Capital Management reported no remaining PPG Industries position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 22,976 PPG Industries shares in Q4 2013, an estimated $1.92M.
  • Newgate Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's PPG Industries position peaked at $2.32M in Q2 2013.
  • 715 funds tracked by Wall St. Rank held PPG Industries as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.